Kemal ApS — Credit Rating and Financial Key Figures
CVR number: 40188665
Ruten 239, 2700 Brønshøj
scandic5@hotmail.com
tel: 31211562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 217.61 | 604.33 | 665.42 | 686.03 |
| Employee benefit expenses | - 206.75 | - 595.20 | - 506.41 | - 584.01 |
| EBIT | 10.85 | 9.12 | 159.01 | 102.02 |
| Other financial expenses | -0.34 | -1.61 | -2.31 | |
| Pre-tax profit | 10.85 | 8.78 | 157.40 | 99.71 |
| Income taxes | -2.40 | -2.10 | -35.79 | -23.54 |
| Net earnings | 8.45 | 6.67 | 121.60 | 76.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 55.00 | 55.00 | 55.00 | 110.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.41 | 140.86 | 46.42 | ||
| Short term receivables total | 16.41 | 140.86 | 46.42 | ||
| Cash and bank deposits | 0.00 | 74.78 | 59.06 | 79.63 | 139.73 |
| Cash and cash equivalents | 0.00 | 74.78 | 59.06 | 79.63 | 139.73 |
| Balance sheet total (assets) | 0.00 | 129.78 | 130.47 | 275.50 | 296.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 80.00 | |||
| Retained earnings | 8.45 | - 102.67 | -61.07 | ||
| Profit of the financial year | 8.45 | 6.67 | 121.60 | 76.17 | |
| Shareholders equity total | 0.00 | 48.45 | 55.13 | 176.73 | 135.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.32 | 8.71 | |||
| Current owed to participating | 6.99 | ||||
| Short-term deferred tax liabilities | 2.40 | 2.10 | 35.79 | 23.54 | |
| Other non-interest bearing current liabilities | 78.93 | 73.24 | 37.67 | 128.80 | |
| Current liabilities total | 81.32 | 75.34 | 98.77 | 161.06 | |
| Balance sheet total (liabilities) | 0.00 | 129.78 | 130.47 | 275.50 | 296.15 |
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