KENCEL ApS — Credit Rating and Financial Key Figures
CVR number: 31619092
Ewalds Have 13, 4300 Holbæk
kennykencel@gmail.com
tel: 30588008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.98 | -1.74 | 2.00 | 1.20 | |
| EBIT | -2.98 | -1.74 | 2.00 | 1.20 | |
| Other financial expenses | -0.82 | -0.57 | -1.93 | 0.42 | 0.68 |
| Pre-tax profit | -3.80 | -2.32 | -1.93 | 2.42 | 1.88 |
| Income taxes | 0.85 | 0.57 | 0.12 | -0.53 | -0.41 |
| Net earnings | -2.95 | -1.74 | -1.81 | 1.89 | 1.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 007.34 | 1 007.34 | 1 007.34 | ||
| Long term receivables total | 1 007.34 | 1 007.34 | 1 007.34 | ||
| Inventories total | |||||
| Current other receivables | 50.74 | 50.00 | |||
| Current deferred tax assets | 8.08 | 8.65 | 8.77 | 9.30 | 9.71 |
| Short term receivables total | 58.82 | 58.65 | 8.77 | 9.30 | 9.71 |
| Cash and bank deposits | 19.20 | 4.59 | 41.32 | 38.90 | 4.03 |
| Cash and cash equivalents | 19.20 | 4.59 | 41.32 | 38.90 | 4.03 |
| Balance sheet total (assets) | 78.02 | 63.24 | 1 057.43 | 1 055.54 | 1 021.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.93 | 14.98 | 13.24 | 7.65 | 6.62 |
| Profit of the financial year | -2.95 | -1.74 | -1.81 | 1.89 | 1.46 |
| Shareholders equity total | 64.98 | 63.24 | 61.43 | 59.54 | 58.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.04 | 996.00 | 996.00 | 963.00 | |
| Current liabilities total | 13.04 | 996.00 | 996.00 | 963.00 | |
| Balance sheet total (liabilities) | 78.02 | 63.24 | 1 057.43 | 1 055.54 | 1 021.08 |
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