KENMAR INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 30551230
Bækvej 91, 8700 Horsens
kenmar@kenmar.dk
tel: 39622433
www.kenmar.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 439.96 | 1 188.76 | |||
| Costs of manufacturing | - 895.11 | - 786.20 | |||
| External services | - 259.18 | - 100.00 | |||
| Gross profit | 198.82 | 302.56 | 312.00 | 2 886.00 | -1 214.58 |
| Costs of management | -86.84 | ||||
| Employee benefit expenses | -89.86 | -5.00 | -1 175.00 | - 227.39 | |
| EBIT | 194.71 | 212.70 | 307.00 | 1 711.00 | -1 441.96 |
| Other financial expenses | -0.18 | -0.16 | -2.00 | - 130.27 | |
| Pre-tax profit | 194.52 | 212.54 | 307.00 | 1 709.00 | -1 572.24 |
| Net earnings | 194.52 | 212.54 | 307.00 | 1 709.00 | -1 572.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 393.00 | 2 433.74 | |||
| Inventories total | 4 393.00 | 2 433.74 | |||
| Current trade debtors | 82.66 | 352.00 | 232.00 | 123.74 | |
| Current other receivables | 0.99 | ||||
| Short term receivables total | 82.66 | 352.00 | 232.00 | 124.73 | |
| Cash and bank deposits | 121.84 | 57.44 | 22.00 | 101.00 | 0.01 |
| Cash and cash equivalents | 121.84 | 57.44 | 22.00 | 101.00 | 0.01 |
| Balance sheet total (assets) | 121.84 | 140.09 | 374.00 | 4 726.00 | 2 558.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -3 077.60 | -2 670.54 | |||
| Retained earnings | - 212.54 | -2 674.00 | -2 367.00 | - 657.36 | |
| Profit of the financial year | 194.52 | 212.54 | 307.00 | 1 709.00 | -1 572.24 |
| Shareholders equity total | -2 758.08 | -2 545.54 | -2 242.00 | - 533.00 | -2 104.60 |
| Capital loans | 2 246.00 | 1 000.00 | 1 889.40 | ||
| Non-current liabilities total | 2 246.00 | 1 000.00 | 1 889.40 | ||
| Current loans from credit institutions | 1 472.96 | ||||
| Current trade creditors | 2 875.00 | 413.89 | |||
| Current owed to participating | 2 858.13 | 2 426.06 | |||
| Short-term deferred tax liabilities | 8.69 | 39.95 | 40.00 | ||
| Other non-interest bearing current liabilities | 13.10 | 219.62 | 330.00 | 1 384.00 | 886.83 |
| Current liabilities total | 2 879.91 | 2 685.63 | 370.00 | 4 259.00 | 2 773.67 |
| Balance sheet total (liabilities) | 121.84 | 140.09 | 374.00 | 4 726.00 | 2 558.47 |
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