KENI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 89524318
Egå Kirkesti 9, 8250 Egå
tel: 86228246
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.12 | -17.06 | -15.54 | -14.95 | |
| Gross profit | -16.12 | -17.06 | -15.54 | -14.95 | -23.28 |
| EBIT | -16.12 | -17.06 | -15.54 | -14.95 | -23.28 |
| Other financial income | 60.70 | 0.87 | |||
| Other financial expenses | -99.67 | -50.72 | 3.94 | -1.98 | |
| Pre-tax profit | - 115.78 | 43.63 | -66.26 | -10.14 | -25.25 |
| Income taxes | - 100.00 | ||||
| Net earnings | - 115.78 | 43.63 | -66.26 | - 110.14 | -25.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 809.52 | 959.39 | 764.78 | ||
| Long term receivables total | 809.52 | 959.39 | 764.78 | ||
| Inventories total | |||||
| Current deferred tax assets | 100.00 | 100.00 | 100.00 | ||
| Short term receivables total | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 155.41 | 55.28 | 183.62 | 784.16 | 678.67 |
| Cash and cash equivalents | 155.41 | 55.28 | 183.62 | 784.16 | 678.67 |
| Balance sheet total (assets) | 1 064.94 | 1 114.67 | 1 048.40 | 784.16 | 678.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 457.71 | 341.92 | 385.56 | 269.30 | 128.92 |
| Profit of the financial year | - 115.78 | 43.63 | -66.26 | - 110.14 | -25.25 |
| Shareholders equity total | 916.92 | 960.56 | 894.30 | 784.16 | 678.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 148.01 | 154.11 | 154.11 | ||
| Current liabilities total | 148.01 | 154.11 | 154.11 | ||
| Balance sheet total (liabilities) | 1 064.94 | 1 114.67 | 1 048.40 | 784.16 | 678.67 |
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