K.C. ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 36022965
Villingerødvej 19, 3120 Dronningmølle
kcentreprise@gmail.com
tel: 40539424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.53 | 635.15 | 471.80 | 698.18 | 428.61 |
| Employee benefit expenses | - 350.82 | - 213.28 | - 216.69 | - 238.29 | - 261.09 |
| Total depreciation | -78.24 | -65.58 | -51.57 | -75.94 | -82.42 |
| EBIT | 175.48 | 356.29 | 203.54 | 383.95 | 85.11 |
| Other financial income | 6.04 | 0.28 | |||
| Other financial expenses | -1.55 | -6.26 | -5.28 | -2.35 | -0.12 |
| Pre-tax profit | 173.93 | 350.04 | 204.30 | 381.60 | 85.27 |
| Income taxes | -0.71 | -65.95 | -44.93 | -83.94 | -18.77 |
| Net earnings | 173.22 | 284.09 | 159.37 | 297.66 | 66.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.46 | 47.89 | 44.32 | 221.38 | 138.96 |
| Tangible assets total | 113.46 | 47.89 | 44.32 | 221.38 | 138.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 200.49 | 219.28 | 21.00 | 223.39 | 204.13 |
| Prepayments and accrued income | 32.48 | 18.29 | 116.81 | 93.33 | 74.17 |
| Current other receivables | 33.36 | 135.81 | |||
| Short term receivables total | 232.97 | 270.93 | 137.81 | 316.72 | 414.10 |
| Cash and bank deposits | 294.80 | 570.26 | 396.61 | 297.28 | 212.17 |
| Cash and cash equivalents | 294.80 | 570.26 | 396.61 | 297.28 | 212.17 |
| Balance sheet total (assets) | 646.23 | 894.07 | 583.74 | 840.38 | 770.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 290.00 | 160.00 | 295.00 | 100.00 |
| Retained earnings | -65.58 | - 182.37 | -58.27 | - 193.91 | 3.75 |
| Profit of the financial year | 173.22 | 284.09 | 159.37 | 297.66 | 66.50 |
| Shareholders equity total | 357.63 | 441.72 | 311.09 | 448.76 | 220.26 |
| Provisions | 7.08 | 24.17 | 19.03 | 9.23 | |
| Non-current liabilities total | |||||
| Current trade creditors | 42.12 | 29.13 | 37.50 | 18.34 | 58.38 |
| Current owed to group member | 123.32 | 209.93 | 114.01 | 169.96 | 377.93 |
| Short-term deferred tax liabilities | 0.71 | 61.45 | 27.84 | 89.07 | 28.56 |
| Other non-interest bearing current liabilities | 122.45 | 144.76 | 69.13 | 95.22 | 75.86 |
| Current liabilities total | 288.59 | 445.27 | 248.48 | 372.59 | 540.73 |
| Balance sheet total (liabilities) | 646.23 | 894.07 | 583.74 | 840.38 | 770.23 |
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.