KVK Trading & Import Aps — Credit Rating and Financial Key Figures
CVR number: 37992771
Brennerpasset 116, Harte 6000 Kolding
keldkrag@hotmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.60 | 512.50 | 430.04 | 215.79 | 267.78 |
| Employee benefit expenses | - 552.29 | - 469.10 | - 356.15 | - 181.31 | - 244.63 |
| EBIT | 92.31 | 43.40 | 73.89 | 34.49 | 23.15 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.10 | -2.09 | -1.86 | -1.02 | -0.28 |
| Pre-tax profit | 92.21 | 41.31 | 72.03 | 33.47 | 22.92 |
| Income taxes | -21.32 | -11.34 | -17.29 | -8.92 | -5.83 |
| Net earnings | 70.89 | 29.97 | 54.74 | 24.55 | 17.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 79.67 | 304.27 | 365.51 | 308.32 | 268.97 |
| Inventories total | 79.67 | 304.27 | 365.51 | 308.32 | 268.97 |
| Current trade debtors | 93.50 | 34.71 | 13.31 | 31.00 | 72.00 |
| Current other receivables | 160.46 | 259.29 | 15.73 | ||
| Current deferred tax assets | 487.96 | 584.88 | 2.17 | ||
| Short term receivables total | 253.96 | 781.96 | 598.19 | 31.00 | 89.90 |
| Cash and bank deposits | 499.45 | 258.34 | 260.47 | 236.73 | 130.65 |
| Cash and cash equivalents | 499.45 | 258.34 | 260.47 | 236.73 | 130.65 |
| Balance sheet total (assets) | 833.09 | 1 344.58 | 1 224.17 | 576.05 | 489.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.99 | 90.88 | 120.85 | 175.59 | 200.14 |
| Profit of the financial year | 70.89 | 29.97 | 54.74 | 24.55 | 17.09 |
| Shareholders equity total | 140.88 | 170.85 | 225.59 | 250.14 | 267.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.14 | 113.13 | 16.45 | 1.27 | |
| Short-term deferred tax liabilities | 21.12 | 8.35 | 13.29 | 2.37 | |
| Other non-interest bearing current liabilities | 671.09 | 1 067.24 | 872.16 | 307.09 | 221.02 |
| Current liabilities total | 692.21 | 1 173.72 | 998.58 | 325.90 | 222.28 |
| Balance sheet total (liabilities) | 833.09 | 1 344.58 | 1 224.17 | 576.05 | 489.51 |
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