KS TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 34468745
Haraldsvej 16, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -3.00 | -2.88 |
| Gross profit | -2.50 | -2.50 | -2.50 | -3.00 | -2.88 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.00 | -2.88 |
| Other financial income | 1.22 | 0.07 | |||
| Other financial expenses | -0.02 | -0.45 | |||
| Net income from associates (fin.) | 56.50 | ||||
| Pre-tax profit | -1.28 | -2.52 | 53.55 | -3.00 | -2.80 |
| Net earnings | -1.28 | -2.52 | 53.55 | -3.00 | -2.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 494.70 | 494.70 | 494.70 | 495.00 | 494.70 |
| Investments total | 494.70 | 494.70 | 494.70 | 495.00 | 494.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.54 | 12.02 | 65.57 | 61.00 | 58.14 |
| Cash and cash equivalents | 14.54 | 12.02 | 65.57 | 61.00 | 58.14 |
| Balance sheet total (assets) | 509.24 | 506.72 | 560.27 | 556.00 | 552.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -12.89 | -14.17 | -16.69 | 37.00 | 33.89 |
| Profit of the financial year | -1.28 | -2.52 | 53.55 | -3.00 | -2.80 |
| Shareholders equity total | 65.83 | 63.31 | 116.86 | 114.00 | 111.09 |
| Non-current loans from credit institutions | 433.00 | 433.00 | 433.00 | 433.00 | 433.00 |
| Non-current liabilities total | 433.00 | 433.00 | 433.00 | 433.00 | 433.00 |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 8.41 | 8.41 | 8.41 | 7.00 | 6.75 |
| Current liabilities total | 10.41 | 10.41 | 10.41 | 9.00 | 8.75 |
| Balance sheet total (liabilities) | 509.24 | 506.72 | 560.27 | 556.00 | 552.84 |
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