KCA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42977934
Norupvej 3, Vammen 8830 Tjele
k_casipillai@live.dk
tel: 42585220
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.60 | -9.30 |
| EBIT | -8.60 | -9.30 |
| Other financial income | 0.53 | 0.91 |
| Other financial expenses | -0.36 | -0.28 |
| Pre-tax profit | -8.44 | -8.66 |
| Net earnings | -8.44 | -8.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 |
| Inventories total | ||
| Current other receivables | 30.52 | 31.44 |
| Short term receivables total | 30.52 | 31.44 |
| Cash and bank deposits | 2.13 | 7.58 |
| Cash and cash equivalents | 2.13 | 7.58 |
| Balance sheet total (assets) | 36.65 | 43.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.44 | |
| Profit of the financial year | -8.44 | -8.66 |
| Shareholders equity total | 31.56 | 22.90 |
| Non-current liabilities total | ||
| Current trade creditors | 4.75 | |
| Current owed to participating | 5.09 | 15.36 |
| Current liabilities total | 5.09 | 20.11 |
| Balance sheet total (liabilities) | 36.65 | 43.01 |
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