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KFG ApS — Credit Rating and Financial Key Figures

CVR number: 40074724
Marstalsvejen 38, Ommel 5960 Marstal
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.11-9.32-7.26-7.24-8.55
EBIT-11.11-9.32-7.26-7.24-8.55
Other financial income1.551.161.11
Other financial expenses- 112.23-31.44-19.38-30.71-6.67
Pre-tax profit- 121.78-39.60-25.54-37.95-15.22
Income taxes26.798.715.628.353.35
Net earnings-94.99-30.89-19.92-29.60-11.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable367.28137.84307.15276.44350.00
Long term receivables total367.28137.84307.15276.44350.00
Inventories total
Current amounts owed by group member comp.1.6728.8937.915.928.65
Current deferred tax assets27.219.035.928.353.35
Short term receivables total28.8937.9143.8314.2712.00
Cash and bank deposits66.17255.6960.5591.228.06
Cash and cash equivalents66.17255.6960.5591.228.06
Balance sheet total (assets)462.33431.45411.53381.93370.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings500.32405.34374.45354.53324.93
Profit of the financial year-94.99-30.89-19.92-29.60-11.87
Shareholders equity total455.33424.45404.53374.93363.06
Non-current liabilities total
Current trade creditors6.506.506.506.506.50
Other non-interest bearing current liabilities0.500.500.500.500.50
Current liabilities total7.007.007.007.007.00
Balance sheet total (liabilities)462.33431.45411.53381.93370.06
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