KAkrea ApS — Credit Rating and Financial Key Figures
CVR number: 42064572
Valmuehaven 28, Smørumnedre 2765 Smørum
kakrea@kakrea.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 821.51 | 304.35 |
| Employee benefit expenses | - 745.41 | - 403.45 |
| Total depreciation | -37.27 | -24.92 |
| EBIT | 38.84 | - 124.03 |
| Other financial expenses | -0.83 | -8.47 |
| Pre-tax profit | 38.01 | - 132.50 |
| Income taxes | -9.08 | -1.59 |
| Net earnings | 28.93 | - 134.08 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 246.09 | 137.17 |
| Tangible assets total | 246.09 | 137.17 |
| Investments total | 17.50 | 17.50 |
| Long term receivables total | ||
| Raw materials and consumables | 46.06 | 29.98 |
| Inventories total | 46.06 | 29.98 |
| Current trade debtors | 60.84 | 41.40 |
| Current other receivables | 0.06 | |
| Short term receivables total | 60.90 | 41.40 |
| Balance sheet total (assets) | 370.56 | 226.06 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 28.93 | |
| Profit of the financial year | 28.93 | - 134.08 |
| Shareholders equity total | 68.93 | -65.16 |
| Provisions | 7.39 | 8.97 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 80.40 | 117.02 |
| Other non-interest bearing current liabilities | 213.85 | 165.23 |
| Current liabilities total | 294.25 | 282.25 |
| Balance sheet total (liabilities) | 370.56 | 226.06 |
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