Kang-Tech ApS — Credit Rating and Financial Key Figures

CVR number: 39957795
Bluie West Eightip Aqqusernga 12, 3910 Kangerlussuaq
kang-tech@kang-tech.com
tel: 297293

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 134.101 274.87823.74503.99454.16
Employee benefit expenses- 824.86- 796.58- 288.64- 529.34- 575.40
Total depreciation-12.63-14.88-20.22-23.22
EBIT309.24465.66520.22-45.56- 144.46
Other financial income11.788.13
Other financial expenses-3.66-3.32-5.62-0.38-13.34
Pre-tax profit305.58462.34514.60-34.16- 149.67
Income taxes-80.97- 122.51- 127.398.540.94
Net earnings224.62339.83387.21-25.62- 148.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters43.4241.1438.86
Machinery and equipment63.1350.5137.8859.7753.83
Tangible assets total63.1350.5181.31100.9192.69
Investments total
Long term receivables total
Raw materials and consumables50.0050.0050.00145.00150.00
Inventories total50.0050.0050.00145.00150.00
Current trade debtors48.81194.32575.15483.84427.82
Prepayments and accrued income17.09
Current other receivables7.1330.24
Short term receivables total48.81194.32575.15490.96475.15
Cash and bank deposits612.051 041.88915.61842.15492.40
Cash and cash equivalents612.051 041.88915.61842.15492.40
Balance sheet total (assets)773.991 336.711 622.061 579.021 210.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings46.83271.44611.28998.49972.87
Profit of the financial year224.62339.83387.21-25.62- 148.73
Shareholders equity total321.44661.281 048.491 022.87874.14
Provisions16.7322.169.480.94
Non-current liabilities total
Current trade creditors27.9928.57144.0662.8520.61
Current owed to participating180.02159.42183.63164.19143.63
Short-term deferred tax liabilities72.19117.08140.08102.97
Other non-interest bearing current liabilities155.62348.2096.33225.20171.87
Current liabilities total435.81653.27564.09555.21336.10
Balance sheet total (liabilities)773.991 336.711 622.061 579.021 210.24
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.