K2 INDUSTRITEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34072272
H C Ørsteds Vej 16 B, 7800 Skive
info@k2industriteknik.dk
tel: 23848414
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.22 | 76.49 | -2.04 | -2.45 | 1 100.00 |
| Costs of management | -22.57 | -19.16 | -18.51 | -12.14 | -8.20 |
| Costs of distribution | -50.22 | -35.62 | -5.01 | ||
| EBIT | 95.44 | 21.72 | -25.56 | -14.59 | 1 091.80 |
| Other financial expenses | -47.79 | -47.22 | -30.99 | -21.78 | -0.14 |
| Pre-tax profit | 47.64 | -25.50 | -56.55 | -36.37 | 1 091.66 |
| Income taxes | -11.08 | 5.60 | 11.98 | 8.19 | 1.83 |
| Net earnings | 36.56 | -19.89 | -44.57 | -28.18 | 1 093.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.59 | 13.85 | 2.98 | ||
| Current amounts owed by group member comp. | 66.03 | ||||
| Current other receivables | 25.99 | 43.03 | 23.40 | 8.96 | |
| Current deferred tax assets | 9.41 | 15.02 | 27.00 | ||
| Short term receivables total | 53.99 | 71.89 | 53.39 | 8.96 | 66.03 |
| Cash and bank deposits | 11.18 | 22.41 | 0.08 | 9.00 | 9.63 |
| Cash and cash equivalents | 11.18 | 22.41 | 0.08 | 9.00 | 9.63 |
| Balance sheet total (assets) | 65.17 | 94.30 | 53.47 | 17.96 | 75.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Retained earnings | -1 301.76 | -1 265.20 | -1 285.10 | -1 329.66 | -1 357.84 |
| Profit of the financial year | 36.56 | -19.89 | -44.57 | -28.18 | 1 093.50 |
| Shareholders equity total | - 945.20 | - 965.10 | -1 009.66 | -1 037.84 | 55.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 579.40 | 610.67 | 622.14 | ||
| Current trade creditors | 30.03 | 27.73 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 400.95 | 421.00 | 421.00 | 1 035.80 | |
| Current liabilities total | 1 010.37 | 1 059.40 | 1 063.13 | 1 055.80 | 20.00 |
| Balance sheet total (liabilities) | 65.17 | 94.30 | 53.47 | 17.96 | 75.66 |
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.