KK EL-teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42984523
Staunvej 71, Farstrup 9240 Nibe
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.99 | 3 003.97 |
| Employee benefit expenses | -2 220.92 | |
| Total depreciation | -6.22 | |
| EBIT | -5.99 | 776.84 |
| Other financial income | -0.28 | 2.79 |
| Other financial expenses | -0.05 | -34.67 |
| Pre-tax profit | -6.33 | 744.96 |
| Income taxes | - 168.50 | |
| Net earnings | -6.33 | 576.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 146.42 | |
| Machinery and equipment | 76.34 | |
| Tangible assets total | 222.76 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 197.47 | 860.72 |
| Inventories total | 197.47 | 860.72 |
| Current trade debtors | 16.70 | |
| Current owed by particip. interest comp. | 1 068.47 | |
| Current other receivables | 1 175.00 | |
| Short term receivables total | 2 260.17 | |
| Cash and bank deposits | 54.66 | |
| Cash and cash equivalents | 54.66 | |
| Balance sheet total (assets) | 252.13 | 3 343.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.33 | |
| Profit of the financial year | -6.33 | 576.46 |
| Shareholders equity total | 33.67 | 613.13 |
| Provisions | 12.05 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 113.28 | |
| Current owed to participating | 218.46 | 250.00 |
| Short-term deferred tax liabilities | 168.49 | |
| Other non-interest bearing current liabilities | 2 186.70 | |
| Current liabilities total | 218.46 | 2 718.46 |
| Balance sheet total (liabilities) | 252.13 | 3 343.65 |
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