KKAG KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34487111
Havneøen 1, 7100 Vejle
Free credit report

Income statement (kUSD)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.65-2.961.161.341.35
EBIT-2.65-2.961.161.341.35
Other financial income0.080.080.150.48
Other financial expenses-0.01-0.01-0.01
Pre-tax profit-2.58-2.871.161.491.84
Income taxes0.540.63-0.20-0.32-0.41
Net earnings-2.04-2.240.951.171.43

Assets (kUSD)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.820.63
Short term receivables total0.820.63
Cash and bank deposits11.319.5511.2712.6814.21
Cash and cash equivalents11.319.5511.2712.6814.21
Balance sheet total (assets)12.1310.1811.2712.6814.21

Equity and liabilities (kUSD)

2019
2020
2021
2022
2023
Share capital13.9213.9213.9213.9213.92
Retained earnings-2.54-4.57-6.81-5.86-4.69
Profit of the financial year-2.04-2.240.951.171.43
Shareholders equity total9.357.118.069.2310.66
Non-current liabilities total
Current owed to group member0.240.58
Short-term deferred tax liabilities0.250.330.40
Other non-interest bearing current liabilities2.783.082.952.882.57
Current liabilities total2.783.083.213.453.55
Balance sheet total (liabilities)12.1310.1811.2712.6814.21
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