KK CONSULTING & TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 32143962
Tersløsevej 6, 4190 Munke Bjergby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.16 | 1 785.52 | 1 544.83 | 431.08 | 661.30 |
| Employee benefit expenses | - 581.46 | - 839.39 | - 897.94 | - 335.31 | - 598.04 |
| Total depreciation | - 173.24 | - 137.79 | - 209.34 | - 147.21 | -36.62 |
| EBIT | 382.46 | 808.34 | 437.55 | -51.43 | 26.64 |
| Other financial income | 0.22 | 0.39 | 0.23 | ||
| Other financial expenses | -4.22 | -8.56 | -7.82 | -3.44 | |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | 378.24 | 800.00 | 429.73 | -54.48 | 226.87 |
| Income taxes | -83.84 | - 176.92 | -95.96 | 3.28 | |
| Net earnings | 294.39 | 623.07 | 333.77 | -51.20 | 226.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 529.70 | 213.02 | 453.60 | 306.39 | 87.49 |
| Tangible assets total | 529.70 | 213.02 | 453.60 | 306.39 | 87.49 |
| Holdings in group member companies | 58.00 | ||||
| Investments total | 58.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.06 | 264.44 | 20.00 | 214.25 | |
| Current amounts owed by group member comp. | 111.35 | 156.99 | 117.12 | 128.12 | 135.87 |
| Current other receivables | 9.31 | ||||
| Current deferred tax assets | 242.18 | 225.04 | 16.63 | 19.91 | 19.91 |
| Short term receivables total | 366.59 | 391.34 | 398.20 | 168.03 | 370.03 |
| Cash and bank deposits | 697.83 | 1 355.54 | 558.21 | 131.23 | 218.79 |
| Cash and cash equivalents | 697.83 | 1 355.54 | 558.21 | 131.23 | 218.79 |
| Balance sheet total (assets) | 1 652.12 | 1 959.90 | 1 410.01 | 605.66 | 676.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 113.00 | 980.00 | 300.00 | 200.00 | |
| Retained earnings | 364.40 | - 321.21 | 1.87 | 335.64 | 84.43 |
| Profit of the financial year | 294.39 | 623.07 | 333.77 | -51.20 | 226.87 |
| Shareholders equity total | 901.79 | 1 411.87 | 765.64 | 414.43 | 641.30 |
| Provisions | 2.18 | ||||
| Non-current deferred tax liabilities | 83.01 | ||||
| Non-current liabilities total | 83.01 | ||||
| Other non-interest bearing current liabilities | 748.15 | 548.04 | 561.37 | 191.22 | 35.02 |
| Current liabilities total | 748.15 | 548.04 | 561.37 | 191.22 | 35.02 |
| Balance sheet total (liabilities) | 1 652.12 | 1 959.90 | 1 410.01 | 605.66 | 676.32 |
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