KENZA IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33074522
Gyldenrisvej 16, 9380 Vestbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.93 | 449.22 | 296.72 | 607.09 | 105.74 |
| Employee benefit expenses | -53.07 | -38.72 | -81.62 | -71.67 | -65.41 |
| EBIT | -99.00 | 410.50 | 215.10 | 535.41 | 40.33 |
| Other financial income | 4.97 | 0.02 | 32.27 | ||
| Other financial expenses | - 643.92 | -35.13 | 604.41 | -24.64 | -17.51 |
| Pre-tax profit | - 814.35 | 367.37 | 806.55 | 510.79 | 55.10 |
| Income taxes | 46.00 | -83.97 | -38.23 | - 112.72 | -12.76 |
| Net earnings | - 768.36 | 283.40 | 768.32 | 398.07 | 42.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.93 | 12.97 | |||
| Tangible assets total | 25.93 | 12.97 | |||
| Other receivables | -0.00 | -0.00 | 7.20 | ||
| Investments total | -0.00 | -0.00 | 7.20 | ||
| Non-current other receivables | 7.20 | 7.20 | 7.20 | ||
| Long term receivables total | 7.20 | 7.20 | 7.20 | ||
| Raw materials and consumables | 70.19 | 125.45 | 98.83 | ||
| Finished products/goods | 38.17 | ||||
| Inventories total | 70.19 | 125.45 | 98.83 | 38.17 | |
| Current trade debtors | 4.06 | ||||
| Current amounts owed by group member comp. | 1 836.43 | 1 880.13 | 2 338.43 | 2 624.81 | 2 683.30 |
| Current owed by particip. interest comp. | 13.75 | ||||
| Prepayments and accrued income | 11.13 | ||||
| Current other receivables | -0.00 | 0.02 | |||
| Short term receivables total | 1 836.43 | 1 880.13 | 2 338.43 | 2 642.64 | 2 694.43 |
| Cash and bank deposits | 81.75 | 39.70 | 104.49 | 26.47 | 22.20 |
| Cash and cash equivalents | 81.75 | 39.70 | 104.49 | 26.47 | 22.20 |
| Balance sheet total (assets) | 2 021.50 | 2 065.44 | 2 548.95 | 2 714.48 | 2 716.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 431.48 | 663.13 | 946.53 | 1 714.85 | 2 112.92 |
| Profit of the financial year | - 768.36 | 283.40 | 768.32 | 398.07 | 42.34 |
| Shareholders equity total | 743.13 | 1 026.53 | 1 794.85 | 2 192.92 | 2 235.26 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 280.41 | 109.94 | 5.01 | ||
| Non-current liabilities total | 280.41 | 109.94 | 5.01 | ||
| Current loans from credit institutions | 14.51 | 14.51 | 14.51 | 154.57 | 157.99 |
| Current trade creditors | 18.02 | 128.38 | 225.28 | 75.87 | 53.74 |
| Short-term deferred tax liabilities | 12.76 | ||||
| Current other interest-bearing loans | 280.41 | 109.94 | 5.01 | ||
| Other non-interest bearing current liabilities | 685.04 | 676.14 | 504.29 | 291.12 | 256.89 |
| Current liabilities total | 997.97 | 928.97 | 749.09 | 521.56 | 481.37 |
| Balance sheet total (liabilities) | 2 021.50 | 2 065.44 | 2 548.95 | 2 714.48 | 2 716.63 |
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