KCA 6 ApS — Credit Rating and Financial Key Figures
CVR number: 43257439
Kong Christians Alle 6, 9000 Aalborg
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 285.17 | 260.65 |
| Reduction in value of non-current assets | 3.32 | |
| EBIT | 285.17 | 263.97 |
| Other financial income | 0.42 | |
| Other financial expenses | - 212.44 | - 454.76 |
| Pre-tax profit | 72.73 | - 190.37 |
| Income taxes | -16.78 | 41.88 |
| Net earnings | 55.94 | - 148.49 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 11 096.68 | 11 100.00 |
| Tangible assets total | 11 096.68 | 11 100.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.99 | |
| Current other receivables | 0.64 | 10.00 |
| Current deferred tax assets | 0.42 | 42.30 |
| Short term receivables total | 1.06 | 54.29 |
| Cash and bank deposits | 109.81 | 34.96 |
| Cash and cash equivalents | 109.81 | 34.96 |
| Balance sheet total (assets) | 11 207.55 | 11 189.25 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 55.94 | |
| Profit of the financial year | 55.94 | - 148.49 |
| Shareholders equity total | 95.94 | -52.54 |
| Non-current loans from credit institutions | 7 399.98 | 7 379.45 |
| Non-current liabilities total | 7 399.98 | 7 379.45 |
| Current loans from credit institutions | 26.22 | 24.17 |
| Current trade creditors | 15.13 | 10.00 |
| Short-term deferred tax liabilities | 17.21 | 17.21 |
| Other non-interest bearing current liabilities | 3 619.74 | 3 757.87 |
| Accruals and deferred income | 33.33 | 53.10 |
| Current liabilities total | 3 711.62 | 3 862.34 |
| Balance sheet total (liabilities) | 11 207.55 | 11 189.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.