KTCE ApS

CVR number: 35475877
Kastanievej 26, 4220 Korsør
pf@ktce.eu
tel: 58374711

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit197.30251.0937.4486.36112.67
Employee benefit expenses-6.98
EBIT190.31251.0937.4486.36112.67
Other financial income0.440.360.05
Other financial expenses-3.07-2.66-3.77-3.93-2.45
Income from other inv. held as non-curr. assets1 000.001 171.07
Pre-tax profit187.691 248.791 204.7482.43110.27
Income taxes-42.40-56.22-7.45-9.51-24.38
Net earnings145.291 192.571 197.2972.9285.89

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies748.49592.59592.59592.59
Investments total748.49592.59592.59592.59
Long term receivables total
Finished products/goods121.0010.0010.0010.0010.00
Inventories total121.0010.0010.0010.0010.00
Current trade debtors37.0379.46
Current amounts owed by group member comp.1 000.002 610.102 637.622 737.62
Current other receivables1.181.1810.4211.75
Short term receivables total38.211 080.632 620.532 649.382 737.62
Cash and bank deposits786.02349.2597.21169.31186.38
Cash and cash equivalents786.02349.2597.21169.31186.38
Balance sheet total (assets)945.232 188.373 320.333 421.283 526.59

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased120.00
Retained earnings693.37825.462 018.033 215.333 168.25
Profit of the financial year145.291 192.571 197.2972.9285.89
Shareholders equity total918.662 098.033 295.333 368.253 454.14
Non-current liabilities total
Short-term deferred tax liabilities26.2339.270.1412.38
Other non-interest bearing current liabilities0.3451.0725.0052.8960.07
Current liabilities total26.5790.3425.0053.0372.45
Balance sheet total (liabilities)945.232 188.373 320.333 421.283 526.59
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