KEC consult ApS — Credit Rating and Financial Key Figures
CVR number: 39239027
Håndværkervej 8, 6600 Vejen
kevin@weldingdroid.com
tel: 60475504
www.kecconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 934.25 | 964.16 | -33.93 | -6.88 |
| Employee benefit expenses | - 911.11 | - 971.52 | -3.30 | |
| Total depreciation | -17.34 | -21.25 | -15.75 | -14.50 |
| EBIT | 5.80 | -28.61 | -52.98 | -21.38 |
| Other financial income | 5.16 | |||
| Other financial expenses | -9.64 | -2.99 | -4.98 | -6.04 |
| Pre-tax profit | -3.84 | -26.45 | -57.96 | -27.43 |
| Income taxes | 0.12 | 7.20 | ||
| Net earnings | -3.73 | -19.25 | -57.96 | -27.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.18 | 39.59 | 23.84 | 9.34 | 9.34 |
| Tangible assets total | 78.18 | 39.59 | 23.84 | 9.34 | 9.34 |
| Investments total | 17.00 | 103.96 | 103.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.78 | 48.80 | 7.50 | 7.50 | |
| Current amounts owed by group member comp. | 8.14 | 12.71 | |||
| Current owed by particip. interest comp. | 14.00 | 327.81 | 247.81 | ||
| Prepayments and accrued income | 10.37 | ||||
| Current other receivables | 61.00 | 10.44 | |||
| Short term receivables total | 167.28 | 389.32 | 258.25 | 7.50 | 7.50 |
| Cash and bank deposits | 10.10 | 17.72 | 12.50 | 12.63 | 0.63 |
| Cash and cash equivalents | 10.10 | 17.72 | 12.50 | 12.63 | 0.63 |
| Balance sheet total (assets) | 272.56 | 446.63 | 294.59 | 133.43 | 121.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.73 | -69.31 | - 127.26 | - 154.69 | |
| Profit of the financial year | -3.73 | -19.25 | -57.96 | -27.43 | |
| Shareholders equity total | 46.27 | 27.03 | -77.26 | - 104.69 | - 104.69 |
| Provisions | 7.20 | ||||
| Non-current other liabilities | 39.06 | 65.41 | 67.54 | ||
| Non-current liabilities total | 39.06 | 65.41 | 67.54 | ||
| Current trade creditors | 24.64 | 25.41 | 7.00 | ||
| Current owed to participating | 12.11 | 2.55 | |||
| Other non-interest bearing current liabilities | 143.27 | 326.24 | 297.31 | 238.12 | 226.12 |
| Current liabilities total | 180.02 | 354.19 | 304.31 | 238.12 | 226.12 |
| Balance sheet total (liabilities) | 272.56 | 446.63 | 294.59 | 133.43 | 121.43 |
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