KG KONZEPT ApS — Credit Rating and Financial Key Figures
CVR number: 31170370
Baggersgade 1, 5800 Nyborg
tel: 63333363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.55 | -0.10 | -0.10 | ||
| EBIT | -0.55 | -0.10 | -0.10 | ||
| Other financial income | 0.72 | ||||
| Other financial expenses | -0.13 | ||||
| Income from other inv. held as non-curr. assets | 0.10 | 0.10 | 0.35 | ||
| Net income from associates (fin.) | 0.66 | ||||
| Pre-tax profit | 0.04 | 0.00 | 0.35 | 0.66 | |
| Net earnings | 0.04 | 0.00 | 0.35 | 0.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.36 | 65.38 | 65.38 | 65.73 | 66.39 |
| Short term receivables total | 65.36 | 65.38 | 65.38 | 65.73 | 66.39 |
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 65.39 | 65.39 | 65.39 | 65.74 | 66.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.35 | 15.39 | 15.39 | 15.39 | 15.74 |
| Profit of the financial year | 0.04 | 0.00 | 0.35 | 0.66 | |
| Shareholders equity total | 65.39 | 65.39 | 65.39 | 65.74 | 66.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 0.00 | ||||
| Balance sheet total (liabilities) | 65.39 | 65.39 | 65.39 | 65.74 | 66.40 |
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