KC Udlejning - Lyd & Lys ApS — Credit Rating and Financial Key Figures
CVR number: 40177868
Mølletoften 4, 6240 Løgumkloster
kontakt@kc-udlejning.dk
tel: 20879203
http://kc-udlejning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 205.74 | ||||
| External services | -86.70 | ||||
| Gross profit | 119.04 | 92.00 | 220.00 | 117.00 | 147.12 |
| Employee benefit expenses | -52.40 | ||||
| Total depreciation | - 128.51 | -35.00 | -54.00 | -67.00 | -49.13 |
| EBIT | -9.47 | 57.00 | 166.00 | 50.00 | 45.60 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -5.00 | -6.00 | -0.40 | |
| Pre-tax profit | -9.47 | 56.00 | 161.00 | 44.00 | 45.20 |
| Income taxes | -13.00 | -32.00 | -9.00 | -9.28 | |
| Net earnings | -9.47 | 43.00 | 129.00 | 35.00 | 35.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.15 | 52.00 | 238.00 | 170.00 | 121.37 |
| Tangible assets total | 88.15 | 52.00 | 238.00 | 170.00 | 121.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.63 | 12.00 | 40.00 | 33.00 | 38.13 |
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 4.00 | 3.53 | |||
| Short term receivables total | 11.63 | 12.00 | 54.00 | 37.00 | 41.66 |
| Cash and bank deposits | 10.30 | 65.00 | 76.00 | 110.00 | 178.82 |
| Cash and cash equivalents | 10.30 | 65.00 | 76.00 | 110.00 | 178.82 |
| Balance sheet total (assets) | 110.08 | 129.00 | 368.00 | 317.00 | 341.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 83.67 | 30.00 | 73.00 | 203.00 | 237.02 |
| Profit of the financial year | -9.47 | 43.00 | 129.00 | 35.00 | 35.92 |
| Shareholders equity total | 74.20 | 113.00 | 242.00 | 278.00 | 312.94 |
| Provisions | 2.00 | ||||
| Non-current loans from credit institutions | 32.98 | ||||
| Non-current deferred tax liabilities | 13.00 | ||||
| Non-current liabilities total | 32.98 | 13.00 | |||
| Current loans from credit institutions | 50.00 | 12.00 | |||
| Current trade creditors | 1.00 | 10.00 | 4.55 | ||
| Short-term deferred tax liabilities | 7.00 | 31.00 | |||
| Other non-interest bearing current liabilities | 2.90 | 8.00 | 20.00 | 27.00 | 24.35 |
| Current liabilities total | 2.90 | 16.00 | 111.00 | 39.00 | 28.91 |
| Balance sheet total (liabilities) | 110.08 | 129.00 | 368.00 | 317.00 | 341.85 |
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