CKL Trading ApS — Credit Rating and Financial Key Figures
CVR number: 40125701
Nordre Kærvej 43, 8444 Balle
hhedensted@gmail.com
tel: 52887032
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 152.32 | 93.80 | |||
| Purchases during the financial year | - 104.77 | -93.92 | |||
| External services | -46.77 | -51.44 | |||
| Gross profit | 0.79 | -51.55 | -16.10 | 6.32 | -45.49 |
| Employee benefit expenses | -19.90 | ||||
| EBIT | 0.79 | -71.45 | -16.10 | 6.32 | -45.49 |
| Other financial expenses | -10.17 | -2.06 | -1.38 | -0.20 | -0.09 |
| Pre-tax profit | -9.38 | -73.51 | -17.48 | 6.12 | -45.58 |
| Income taxes | 1.94 | 15.93 | 3.74 | -1.35 | |
| Net earnings | -7.44 | -57.59 | -13.74 | 4.78 | -45.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.77 | 50.00 | 3.53 | 1.25 | |
| Current other receivables | 0.53 | 53.48 | |||
| Current deferred tax assets | 1.94 | 17.86 | 21.61 | 20.26 | 42.43 |
| Short term receivables total | 51.71 | 67.87 | 25.14 | 22.03 | 95.91 |
| Cash and bank deposits | 71.00 | 0.17 | 35.88 | 53.20 | 42.39 |
| Cash and cash equivalents | 71.00 | 0.17 | 35.88 | 53.20 | 42.39 |
| Balance sheet total (assets) | 122.70 | 68.04 | 61.01 | 75.23 | 138.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.44 | -65.03 | -78.77 | 0.09 | |
| Profit of the financial year | -7.44 | -57.59 | -13.74 | 4.78 | -45.58 |
| Shareholders equity total | 42.56 | -15.03 | -28.77 | -23.99 | 4.51 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 64.29 | 71.19 | 75.05 | 91.72 | 133.79 |
| Other non-interest bearing current liabilities | 8.35 | 4.38 | 7.23 | ||
| Current liabilities total | 80.15 | 83.07 | 89.78 | 99.22 | 133.79 |
| Balance sheet total (liabilities) | 122.70 | 68.04 | 61.01 | 75.23 | 138.30 |
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.