KHK Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39401304
Kamstrupvej 69 A, 2610 Rødovre
khkteknik@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.24 | 844.81 | 412.03 | 326.50 | 555.16 |
| Employee benefit expenses | - 419.59 | - 538.25 | - 563.37 | - 404.57 | - 528.86 |
| Other operating expenses | - 177.27 | - 209.76 | -2.18 | ||
| Total depreciation | - 113.00 | ||||
| EBIT | -25.62 | 96.80 | -40.52 | -78.07 | 26.29 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -12.07 | -0.34 | -2.75 | -5.58 | |
| Pre-tax profit | -25.62 | 84.74 | -40.86 | -80.82 | 20.72 |
| Income taxes | -19.80 | -1.78 | |||
| Net earnings | -25.62 | 64.94 | -40.86 | -80.82 | 18.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.00 | ||||
| Inventories total | 63.00 | ||||
| Current trade debtors | 132.07 | 132.49 | 124.83 | 77.16 | 119.29 |
| Current other receivables | 11.02 | 2.00 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 132.07 | 143.50 | 126.83 | 83.16 | 119.29 |
| Cash and bank deposits | 111.80 | 165.98 | 81.03 | 32.82 | 24.09 |
| Cash and cash equivalents | 111.80 | 165.98 | 81.03 | 32.82 | 24.09 |
| Balance sheet total (assets) | 243.87 | 309.48 | 207.86 | 115.98 | 206.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.13 | 22.51 | 87.45 | 46.59 | -34.23 |
| Profit of the financial year | -25.62 | 64.94 | -40.86 | -80.82 | 18.93 |
| Shareholders equity total | 72.51 | 137.45 | 96.59 | 15.77 | 34.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | |||
| Current owed to participating | 7.87 | 0.07 | 1.13 | 30.49 | |
| Short-term deferred tax liabilities | 15.80 | ||||
| Other non-interest bearing current liabilities | 156.74 | 149.48 | 111.20 | 99.07 | 141.19 |
| Current liabilities total | 171.36 | 172.03 | 111.27 | 100.20 | 171.68 |
| Balance sheet total (liabilities) | 243.87 | 309.48 | 207.86 | 115.98 | 206.38 |
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