KK Company ApS — Credit Rating and Financial Key Figures

CVR number: 39527510
Kongelundsvej 82 A, 2300 København S
kk.trafik@outlook.dk

Income statement (kDKK)

2019
2021
2022
2023
Fiscal period length12121212
Net sales
External services-3.50
Gross profit-3.502 051.321 822.31535.27
Employee benefit expenses-2 382.44-1 414.41- 400.77
Total depreciation-53.75-44.79
EBIT-3.50- 331.12354.1589.71
Other financial income0.17
Other financial expenses-3.13-4.32-2.59
Pre-tax profit-3.50- 334.08349.8387.12
Income taxes-7.39-30.71
Net earnings-3.50- 334.08342.4456.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment85.00161.25116.46
Tangible assets total85.00161.25116.46
Investments total
Long term receivables total
Inventories total
Current deferred tax assets64.1171.83
Short term receivables total64.1171.83
Cash and bank deposits0.000.0051.9575.9951.86
Cash and cash equivalents0.000.0051.9575.9951.86
Balance sheet total (assets)0.000.00136.95301.35240.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Retained earnings3.50- 334.088.36
Profit of the financial year-3.50- 334.08342.4456.40
Shareholders equity total0.000.00- 294.0848.36104.77
Non-current liabilities total
Current owed to participating178.2183.2075.80
Short-term deferred tax liabilities30.71
Other non-interest bearing current liabilities252.83169.7828.86
Current liabilities total431.03252.99135.37
Balance sheet total (liabilities)0.000.00136.95301.35240.14
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