OK KISSENDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 21616001
Skovgyden 16, Kissendrup 5540 Ullerslev
tel: 65361857
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.00 | 140.00 | -13.00 | -42.00 | 27.99 |
| Employee benefit expenses | - 122.00 | - 122.00 | - 122.00 | - 122.00 | - 120.00 |
| Other operating expenses | -36.88 | ||||
| Total depreciation | -23.00 | -23.00 | -23.00 | -23.00 | |
| EBIT | -72.00 | -5.00 | - 158.00 | - 187.00 | - 128.88 |
| Other financial income | 1.41 | ||||
| Other financial expenses | -10.00 | -10.00 | -12.00 | -8.00 | -3.25 |
| Net income from associates (fin.) | 32.00 | 129.00 | 130.00 | 179.00 | 97.09 |
| Pre-tax profit | -50.00 | 114.00 | -40.00 | -16.00 | -33.63 |
| Income taxes | 10.00 | 3.00 | 9.00 | -86.00 | 16.62 |
| Net earnings | -40.00 | 117.00 | -31.00 | - 102.00 | -17.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.00 | 183.00 | 160.00 | 137.00 | |
| Tangible assets total | 206.00 | 183.00 | 160.00 | 137.00 | |
| Holdings in group member companies | 196.00 | 215.00 | |||
| Participating interests | 232.00 | 298.00 | 276.52 | ||
| Investments total | 196.00 | 215.00 | 232.00 | 298.00 | 276.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.00 | 160.00 | 53.00 | 68.00 | 41.19 |
| Prepayments and accrued income | 10.00 | 10.00 | 11.00 | 12.00 | |
| Current other receivables | 23.00 | ||||
| Current deferred tax assets | 58.00 | 61.00 | 70.00 | ||
| Short term receivables total | 144.00 | 231.00 | 134.00 | 103.00 | 41.19 |
| Cash and bank deposits | 4.68 | ||||
| Cash and cash equivalents | 4.68 | ||||
| Balance sheet total (assets) | 546.00 | 629.00 | 526.00 | 538.00 | 322.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 40.00 | 59.00 | 76.00 | 142.00 | 120.99 |
| Retained earnings | 75.00 | 17.00 | 116.00 | 20.00 | -61.12 |
| Profit of the financial year | -40.00 | 117.00 | -31.00 | - 102.00 | -17.01 |
| Shareholders equity total | 200.00 | 318.00 | 286.00 | 185.00 | 167.86 |
| Provisions | 17.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.00 | 105.00 | 43.00 | ||
| Current trade creditors | 6.00 | 26.00 | 8.00 | 220.00 | 95.09 |
| Current owed to participating | 148.00 | 156.00 | 184.00 | 90.00 | 7.51 |
| Other non-interest bearing current liabilities | 44.00 | 24.00 | 5.00 | 26.00 | 51.92 |
| Current liabilities total | 346.00 | 311.00 | 240.00 | 336.00 | 154.53 |
| Balance sheet total (liabilities) | 546.00 | 629.00 | 526.00 | 538.00 | 322.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.