KK396 ApS — Credit Rating and Financial Key Figures

CVR number: 43471899
Møllergade 8, 5700 Svendborg
tel: 62212740
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 156.57707.50
Employee benefit expenses- 836.55-1 409.52
Total depreciation-18.17-31.15
EBIT-1 011.30- 733.18
Other financial expenses-22.51- 329.72
Income from other inv. held as non-curr. assets22.2372.70
Pre-tax profit-1 011.58- 990.19
Net earnings-1 011.58- 990.19

Assets (kDKK)

2022
2023
Intangible assets total
Buildings137.59106.44
Tangible assets total137.59106.44
Investments total90.0090.00
Non-current loans receivable73.23145.93
Long term receivables total73.23145.93
Finished products/goods2 405.362 500.99
Inventories total2 405.362 500.99
Current trade debtors22.4916.42
Current amounts owed by group member comp.62.30
Current other receivables90.16111.75
Short term receivables total174.95128.17
Cash and bank deposits15.368.96
Cash and cash equivalents15.368.96
Balance sheet total (assets)2 896.492 980.49

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-1 011.58
Profit of the financial year-1 011.58- 990.19
Shareholders equity total- 971.58-1 961.77
Non-current liabilities total
Current loans from credit institutions3 041.911 576.08
Current trade creditors1 214.511 774.59
Current owed to group member920.751 249.25
Other non-interest bearing current liabilities-1 309.11342.35
Current liabilities total3 868.074 942.26
Balance sheet total (liabilities)2 896.492 980.49
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