Kikhavn 28 ApS — Credit Rating and Financial Key Figures
CVR number: 36954280
Kikhavnvejen 28, 3390 Hundested
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 156.41 | 85.75 | 110.39 | 139.39 | 127.09 |
| Costs of manufacturing | - 131.30 | -48.21 | -40.39 | - 127.61 | - 105.31 |
| External services | -73.28 | -53.94 | -68.58 | -57.28 | -48.79 |
| Gross profit | -48.17 | -16.41 | 1.43 | -45.49 | -27.02 |
| EBIT | -48.17 | -16.41 | 1.43 | -45.49 | -27.02 |
| Other financial expenses | -3.99 | -2.73 | -1.39 | -0.66 | -0.07 |
| Pre-tax profit | -52.16 | -19.13 | 0.04 | -46.15 | -27.09 |
| Net earnings | -52.16 | -19.13 | 0.04 | -46.15 | -27.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.00 | 224.00 | |||
| Tangible assets total | 224.00 | 224.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 86.91 | 19.47 | |||
| Short term receivables total | 86.91 | 19.47 | |||
| Cash and bank deposits | 7.90 | 18.98 | 34.74 | 0.30 | 22.70 |
| Cash and cash equivalents | 7.90 | 18.98 | 34.74 | 0.30 | 22.70 |
| Balance sheet total (assets) | 7.90 | 18.98 | 34.74 | 311.21 | 266.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 219.86 | - 252.89 | - 272.06 | - 238.66 | - 330.86 |
| Profit of the financial year | -52.16 | -19.13 | 0.04 | -46.15 | -27.09 |
| Shareholders equity total | - 222.02 | - 222.02 | - 222.02 | - 234.81 | - 307.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.70 | ||||
| Other non-interest bearing current liabilities | 229.92 | 241.00 | 256.76 | 519.32 | 574.12 |
| Current liabilities total | 229.92 | 241.00 | 256.76 | 546.02 | 574.12 |
| Balance sheet total (liabilities) | 7.90 | 18.98 | 34.74 | 311.21 | 266.17 |
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