KCAL Factory Amager A/S — Credit Rating and Financial Key Figures
CVR number: 41706325
Amager Strandvej 112, 2300 København S
tel: 27147074
kcalfactory.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 363.62 | 408.41 | 117.36 |
| Total depreciation | - 208.15 | - 199.10 | - 201.62 |
| EBIT | - 571.77 | 209.31 | -84.26 |
| Other financial income | 2.95 | 6.16 | 28.34 |
| Other financial expenses | -64.55 | -69.41 | - 127.57 |
| Pre-tax profit | - 633.37 | 146.05 | - 183.49 |
| Income taxes | 39.90 | ||
| Net earnings | - 633.37 | 185.95 | - 183.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 760.88 | 587.86 | 393.43 |
| Tangible assets total | 760.88 | 587.86 | 393.43 |
| Investments total | 319.76 | 319.76 | 335.74 |
| Long term receivables total | |||
| Raw materials and consumables | 37.65 | 35.80 | |
| Inventories total | 37.65 | 35.80 | |
| Current trade debtors | 2.19 | 30.94 | |
| Current amounts owed by group member comp. | 512.70 | 644.58 | |
| Prepayments and accrued income | 58.08 | ||
| Current other receivables | 125.50 | 58.25 | 48.35 |
| Short term receivables total | 125.50 | 631.22 | 723.87 |
| Cash and bank deposits | 23.73 | 17.27 | 22.21 |
| Cash and cash equivalents | 23.73 | 17.27 | 22.21 |
| Balance sheet total (assets) | 1 229.88 | 1 593.75 | 1 511.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 633.37 | - 447.42 | |
| Profit of the financial year | - 633.37 | 185.95 | - 183.49 |
| Shareholders equity total | - 233.37 | -47.42 | - 230.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 454.47 | 487.74 | 387.93 |
| Current trade creditors | 66.15 | 193.12 | 182.80 |
| Current owed to group member | 915.03 | 909.38 | 1 149.51 |
| Other non-interest bearing current liabilities | 27.60 | 50.94 | 21.74 |
| Current liabilities total | 1 463.25 | 1 641.17 | 1 741.96 |
| Balance sheet total (liabilities) | 1 229.88 | 1 593.75 | 1 511.05 |
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