Keniko ApS — Credit Rating and Financial Key Figures
CVR number: 42620785
Valmuebakken 28, 2625 Vallensbæk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -4.54 | -2.22 |
Gross profit | -4.54 | -2.22 |
EBIT | -4.54 | -2.22 |
Other financial income | 8.93 | 11.22 |
Other financial expenses | -7.05 | -9.05 |
Reduction non-current investment assets | -4.44 | |
Pre-tax profit | -2.67 | -4.50 |
Net earnings | -2.67 | -4.50 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 4.44 | 0.00 |
Long term receivables total | 4.44 | 0.00 |
Inventories total | ||
Current other receivables | 168.68 | 179.90 |
Short term receivables total | 168.68 | 179.90 |
Cash and bank deposits | 0.66 | 0.24 |
Cash and cash equivalents | 0.66 | 0.24 |
Balance sheet total (assets) | 173.78 | 180.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 0.44 | 0.44 |
Retained earnings | 0.00 | -2.67 |
Profit of the financial year | -2.67 | -4.50 |
Shareholders equity total | 37.78 | 33.28 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 136.00 | 146.86 |
Current liabilities total | 136.00 | 146.86 |
Balance sheet total (liabilities) | 173.78 | 180.14 |
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