KCA 6 ApS — Credit Rating and Financial Key Figures

CVR number: 43257439
Kong Christians Alle 6, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit285.17260.6519.91
Reduction in value of non-current assets3.321 100.00
EBIT285.17263.971 119.91
Other financial income0.420.27
Other financial expenses- 212.44- 454.76- 424.42
Pre-tax profit72.73- 190.37695.76
Income taxes-16.7841.88- 153.07
Net earnings55.94- 148.49542.69

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings11 096.6811 100.0012 200.00
Tangible assets total11 096.6811 100.0012 200.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.992.08
Current other receivables0.6410.00
Current deferred tax assets0.4242.30
Short term receivables total1.0654.292.08
Cash and bank deposits109.8134.96173.11
Cash and cash equivalents109.8134.96173.11
Balance sheet total (assets)11 207.5511 189.2512 375.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings55.94-92.54
Profit of the financial year55.94- 148.49542.69
Shareholders equity total95.94-52.54490.15
Provisions110.76
Non-current loans from credit institutions7 399.987 379.457 348.49
Non-current liabilities total7 399.987 379.457 348.49
Current loans from credit institutions26.2224.1731.36
Current trade creditors15.1310.0025.41
Short-term deferred tax liabilities17.2117.21
Other non-interest bearing current liabilities3 619.743 757.874 333.49
Accruals and deferred income33.3353.1035.52
Current liabilities total3 711.623 862.344 425.78
Balance sheet total (liabilities)11 207.5511 189.2512 375.19
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