KELLER FUNDERINGSTEKNIK DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36498951
Kongens Nytorv 26, 1050 København K
gb@handelskammer.dk
tel: 23278040
www.kellergrundbau.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 312.00 | 1 650.00 | -1 573.00 | - 639.00 | 498.40 |
| Employee benefit expenses | - 995.00 | - 843.00 | - 930.00 | -1 128.00 | - 628.76 |
| Total depreciation | -2.00 | -2.00 | -2.00 | ||
| EBIT | -3 309.00 | 805.00 | -2 505.00 | -1 767.00 | - 130.36 |
| Other financial income | 6.00 | 0.01 | |||
| Other financial expenses | -46.00 | - 127.00 | - 177.00 | - 111.00 | - 138.72 |
| Pre-tax profit | -3 355.00 | 678.00 | -2 682.00 | -1 872.00 | - 269.07 |
| Net earnings | -3 355.00 | 678.00 | -2 682.00 | -1 872.00 | - 269.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | 2.00 | |||
| Tangible assets total | 4.00 | 2.00 | |||
| Investments total | 61.00 | 61.00 | 74.00 | 74.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 908.00 | 9 874.00 | 2 898.00 | 315.00 | 2 345.48 |
| Current amounts owed by group member comp. | 132.00 | 491.13 | |||
| Prepayments and accrued income | 73.00 | 60.00 | |||
| Current other receivables | 24.00 | 257.00 | |||
| Short term receivables total | 2 908.00 | 9 874.00 | 2 995.00 | 764.00 | 2 836.61 |
| Cash and bank deposits | 3 229.00 | 4 629.00 | 4 934.00 | 2 745.00 | 2 037.81 |
| Cash and cash equivalents | 3 229.00 | 4 629.00 | 4 934.00 | 2 745.00 | 2 037.81 |
| Balance sheet total (assets) | 6 202.00 | 14 566.00 | 8 003.00 | 3 583.00 | 4 874.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 380.00 | -5 735.00 | -5 057.00 | -7 739.00 | -9 610.41 |
| Profit of the financial year | -3 355.00 | 678.00 | -2 682.00 | -1 872.00 | - 269.07 |
| Shareholders equity total | -5 685.00 | -5 007.00 | -7 689.00 | -9 561.00 | -9 829.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 299.00 | 1 873.00 | 149.00 | 155.00 | 153.66 |
| Current owed to group member | 10 360.00 | 13 895.00 | 12 656.00 | 11 893.00 | 13 430.70 |
| Other non-interest bearing current liabilities | 1 228.00 | 3 805.00 | 2 887.00 | 1 096.00 | 1 119.55 |
| Current liabilities total | 11 887.00 | 19 573.00 | 15 692.00 | 13 144.00 | 14 703.90 |
| Balance sheet total (liabilities) | 6 202.00 | 14 566.00 | 8 003.00 | 3 583.00 | 4 874.42 |
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