KEC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29182523
Egevej 30, 2680 Solrød Strand
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-14.08-11.73-12.27-5.35-1.72
Gross profit-14.08-11.73-12.27-5.35-1.72
EBIT-14.08-11.73-12.27-5.35-1.72
Other financial income1 533.58626.6242.110.01
Other financial expenses- 258.93-2 923.53-63.93-3.98
Pre-tax profit1 260.57-2 308.64-34.10-9.32-1.71
Net earnings1 260.57-2 308.64-34.10-9.32-1.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9 342.08
Long term receivables total9 342.08
Inventories total
Current deferred tax assets10.069.47
Short term receivables total10.069.47
Cash and bank deposits2 256.3287.70169.1348.5346.82
Cash and cash equivalents2 256.3287.70169.1348.5346.82
Balance sheet total (assets)11 608.4687.70178.6048.5346.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 999.23- 738.66-3 047.30-3 081.40-3 090.72
Profit of the financial year1 260.57-2 308.64-34.10-9.32-1.71
Shareholders equity total- 613.66-2 922.30-2 956.40-2 965.72-2 967.43
Non-current owed to group member3 000.003 000.00
Non-current liabilities total3 000.003 000.00
Current trade creditors18.7510.0020.0014.2514.25
Other non-interest bearing current liabilities12 203.373 000.003 115.00
Current liabilities total12 222.123 010.003 135.0014.2514.25
Balance sheet total (liabilities)11 608.4687.70178.6048.5346.82
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