KCA 6 ApS — Credit Rating and Financial Key Figures

CVR number: 43257439
Kong Christians Alle 6, 9000 Aalborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit285.17260.65
Reduction in value of non-current assets3.32
EBIT285.17263.97
Other financial income0.42
Other financial expenses- 212.44- 454.76
Pre-tax profit72.73- 190.37
Income taxes-16.7841.88
Net earnings55.94- 148.49

Assets (kDKK)

2022
2023
Intangible assets total
Buildings11 096.6811 100.00
Tangible assets total11 096.6811 100.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.99
Current other receivables0.6410.00
Current deferred tax assets0.4242.30
Short term receivables total1.0654.29
Cash and bank deposits109.8134.96
Cash and cash equivalents109.8134.96
Balance sheet total (assets)11 207.5511 189.25

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings55.94
Profit of the financial year55.94- 148.49
Shareholders equity total95.94-52.54
Non-current loans from credit institutions7 399.987 379.45
Non-current liabilities total7 399.987 379.45
Current loans from credit institutions26.2224.17
Current trade creditors15.1310.00
Short-term deferred tax liabilities17.2117.21
Other non-interest bearing current liabilities3 619.743 757.87
Accruals and deferred income33.3353.10
Current liabilities total3 711.623 862.34
Balance sheet total (liabilities)11 207.5511 189.25
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