K. KVIST ApS — Credit Rating and Financial Key Figures
CVR number: 68910919
Gormsgade 8, 6700 Esbjerg
mk@michaelkvist.com
tel: 29696000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.36 | -21.25 | -6.38 | -8.01 | -8.48 |
| EBIT | -27.36 | -21.25 | -6.38 | -8.01 | -8.48 |
| Other financial income | 2 590.63 | 1 943.36 | |||
| Other financial expenses | -3.39 | -24.72 | -22.25 | -2.29 | -0.76 |
| Pre-tax profit | 2 559.87 | 1 897.38 | -28.63 | -10.30 | -9.24 |
| Income taxes | - 490.80 | - 392.62 | 1.85 | 1.74 | 1.87 |
| Net earnings | 2 069.07 | 1 504.76 | -26.78 | -8.56 | -7.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 229.41 | ||||
| Long term receivables total | 2 229.41 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 359.74 | 499.99 | 165.00 | 165.00 | |
| Current deferred tax assets | 0.34 | 1.85 | 3.59 | 1.87 | |
| Short term receivables total | 2 360.08 | 501.84 | 168.59 | 166.87 | |
| Other current investments | 14 002.80 | ||||
| Cash and bank deposits | 142.65 | 277.89 | 17.13 | 1.07 | 3.29 |
| Cash and cash equivalents | 14 145.45 | 277.89 | 17.13 | 1.07 | 3.29 |
| Balance sheet total (assets) | 16 374.86 | 2 637.96 | 518.97 | 169.66 | 170.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 1 527.81 | |||
| Retained earnings | 13 553.97 | -1 504.76 | -26.78 | -35.34 | |
| Profit of the financial year | 2 069.07 | 1 504.76 | -26.78 | -8.56 | -7.37 |
| Shareholders equity total | 15 936.05 | 1 727.81 | 173.22 | 164.66 | 157.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 125.07 | 7.88 | |||
| Short-term deferred tax liabilities | 421.94 | 768.21 | 340.75 | ||
| Other non-interest bearing current liabilities | 16.88 | 16.88 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 438.82 | 910.16 | 345.75 | 5.00 | 12.88 |
| Balance sheet total (liabilities) | 16 374.86 | 2 637.96 | 518.97 | 169.66 | 170.16 |
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