KNN Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 41711426
Nørremarksvej 11 C, Tved 5700 Svendborg
tel: 61100821
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit133.464 857.281 710.11
Employee benefit expenses-5.06- 764.16- 698.52
Other operating expenses- 814.52
EBIT128.404 093.121 011.59
Other financial expenses-8.54-3.11-2.14
Pre-tax profit119.864 090.011 009.45
Income taxes-26.37- 900.50- 222.08
Net earnings93.493 189.50787.37

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods8 828.176 033.80
Advance payments280.58231.30115.10
Inventories total280.589 059.476 148.91
Current trade debtors127.59653.73381.24
Current other receivables917.38617.38
Short term receivables total127.591 571.11998.62
Cash and bank deposits172.581 625.75321.22
Cash and cash equivalents172.581 625.75321.22
Balance sheet total (assets)580.7412 256.337 468.75

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account9.26
Shares repurchased2 500.00
Retained earnings-2 397.25792.25
Profit of the financial year93.493 189.50787.37
Shareholders equity total142.753 332.251 619.62
Non-current liabilities total
Current trade creditors202.203 832.031 712.54
Current owed to participating3 914.51
Short-term deferred tax liabilities26.37222.08
Other non-interest bearing current liabilities209.435 092.04
Current liabilities total437.998 924.075 849.13
Balance sheet total (liabilities)580.7412 256.337 468.75
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