KAAE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29388091
Amicisvej 8, 1852 Frederiksberg C
mail@nielskaae.com
tel: 53796560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.90 | 402.11 | 855.97 | 653.98 | 516.24 |
| Employee benefit expenses | -14.81 | - 399.60 | - 446.44 | - 252.87 | - 253.48 |
| Total depreciation | -14.25 | -14.25 | -15.38 | ||
| EBIT | 216.09 | 2.51 | 395.28 | 386.86 | 247.39 |
| Other financial income | -0.38 | ||||
| Other financial expenses | -0.27 | -3.33 | -4.13 | ||
| Reduction non-current investment assets | -26.29 | 10.36 | |||
| Pre-tax profit | 216.09 | 2.51 | 368.34 | 393.89 | 243.26 |
| Income taxes | -47.51 | -80.96 | -77.40 | -54.54 | |
| Net earnings | 168.58 | 2.51 | 287.38 | 316.50 | 188.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 180.55 | 1 180.55 | |||
| Machinery and equipment | 42.75 | 28.50 | 46.13 | ||
| Tangible assets total | 42.75 | 1 209.05 | 1 226.67 | ||
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 23.30 | 23.30 | 23.30 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.43 | 16.17 | 65.29 | 5.59 | 31.25 |
| Current deferred tax assets | 9.52 | ||||
| Short term receivables total | 114.95 | 16.17 | 65.29 | 5.59 | 31.25 |
| Other current investments | 402.50 | ||||
| Cash and bank deposits | 122.68 | 225.74 | 3.64 | 63.38 | 39.76 |
| Cash and cash equivalents | 122.68 | 225.74 | 406.14 | 63.38 | 39.76 |
| Balance sheet total (assets) | 260.92 | 265.22 | 537.48 | 1 286.03 | 1 305.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 96.62 | 96.62 | 96.62 | 96.62 | 96.62 |
| Retained earnings | - 184.99 | 9.09 | 11.60 | 267.98 | 584.47 |
| Profit of the financial year | 168.58 | 2.51 | 287.38 | 316.50 | 188.71 |
| Shareholders equity total | 205.20 | 233.22 | 520.59 | 806.09 | 994.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 343.89 | 200.00 | |||
| Short-term deferred tax liabilities | 9.34 | 80.72 | 46.68 | ||
| Other non-interest bearing current liabilities | 55.72 | 32.00 | 7.54 | 55.32 | 64.20 |
| Current liabilities total | 55.72 | 32.00 | 16.89 | 479.94 | 310.88 |
| Balance sheet total (liabilities) | 260.92 | 265.22 | 537.48 | 1 286.03 | 1 305.68 |
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