KENTA Entreprenørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 42767794
Borgergade 21, 9362 Gandrup
tel: 30205959
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 069.45 | 2 020.82 | 1 667.26 |
| Employee benefit expenses | -1 392.37 | -1 678.33 | -1 636.09 |
| EBIT | - 322.93 | 342.50 | 31.17 |
| Other financial income | 0.34 | 1.31 | 21.63 |
| Other financial expenses | -20.04 | -30.37 | -39.31 |
| Pre-tax profit | - 342.63 | 313.44 | 13.49 |
| Income taxes | 70.10 | -70.19 | -3.30 |
| Net earnings | - 272.53 | 243.25 | 10.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 43.74 | 24.10 | 34.63 |
| Inventories total | 43.74 | 24.10 | 34.63 |
| Current trade debtors | 69.99 | 665.39 | 520.77 |
| Current owed by particip. interest comp. | 3.75 | 8.75 | |
| Prepayments and accrued income | 48.53 | 37.33 | |
| Current other receivables | 125.38 | 34.60 | 145.60 |
| Current deferred tax assets | 70.10 | ||
| Short term receivables total | 265.47 | 752.28 | 712.45 |
| Balance sheet total (assets) | 309.21 | 776.38 | 747.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 60.00 |
| Retained earnings | - 272.53 | -29.28 | |
| Profit of the financial year | - 272.53 | 243.25 | 10.19 |
| Shareholders equity total | - 232.53 | 10.72 | 40.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 184.67 | 213.32 | 178.84 |
| Current trade creditors | 182.98 | 127.08 | 67.06 |
| Short-term deferred tax liabilities | 0.09 | 3.57 | |
| Other non-interest bearing current liabilities | 174.08 | 425.16 | 456.70 |
| Current liabilities total | 541.74 | 765.65 | 706.17 |
| Balance sheet total (liabilities) | 309.21 | 776.38 | 747.09 |
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