KVK Trading & Import Aps — Credit Rating and Financial Key Figures
CVR number: 37992771
Brennerpasset 116, Harte 6000 Kolding
keldkrag@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.50 | 430.04 | 215.79 | 267.78 | 110.85 |
| Employee benefit expenses | - 469.10 | - 356.15 | - 181.31 | - 244.63 | - 135.46 |
| EBIT | 43.40 | 73.89 | 34.49 | 23.15 | -24.62 |
| Other financial income | 0.05 | 0.13 | |||
| Other financial expenses | -2.09 | -1.86 | -1.02 | -0.28 | -0.31 |
| Pre-tax profit | 41.31 | 72.03 | 33.47 | 22.92 | -24.80 |
| Income taxes | -11.34 | -17.29 | -8.92 | -5.83 | 4.79 |
| Net earnings | 29.97 | 54.74 | 24.55 | 17.09 | -20.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 304.27 | 365.51 | 308.32 | 268.97 | 289.00 |
| Inventories total | 304.27 | 365.51 | 308.32 | 268.97 | 289.00 |
| Current trade debtors | 34.71 | 13.31 | 31.00 | 72.00 | 49.93 |
| Current other receivables | 259.29 | 15.73 | |||
| Current deferred tax assets | 487.96 | 584.88 | 2.17 | 8.96 | |
| Short term receivables total | 781.96 | 598.19 | 31.00 | 89.90 | 58.89 |
| Cash and bank deposits | 258.34 | 260.47 | 236.73 | 130.65 | 36.22 |
| Cash and cash equivalents | 258.34 | 260.47 | 236.73 | 130.65 | 36.22 |
| Balance sheet total (assets) | 1 344.58 | 1 224.17 | 576.05 | 489.51 | 384.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 90.88 | 120.85 | 175.59 | 200.14 | 217.23 |
| Profit of the financial year | 29.97 | 54.74 | 24.55 | 17.09 | -20.00 |
| Shareholders equity total | 170.85 | 225.59 | 250.14 | 267.23 | 247.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.14 | 113.13 | 16.45 | 1.27 | |
| Short-term deferred tax liabilities | 8.35 | 13.29 | 2.37 | ||
| Other non-interest bearing current liabilities | 1 067.24 | 872.16 | 307.09 | 221.02 | 136.88 |
| Current liabilities total | 1 173.72 | 998.58 | 325.90 | 222.28 | 136.88 |
| Balance sheet total (liabilities) | 1 344.58 | 1 224.17 | 576.05 | 489.51 | 384.11 |
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