KE-Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41752874
Rugmarken 31, 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.11 | -16.79 | 14.75 |
| Total depreciation | -2.30 | -1.50 | |
| EBIT | -6.11 | -19.09 | 13.25 |
| Pre-tax profit | -6.11 | -19.09 | 13.25 |
| Net earnings | -6.11 | -19.09 | 13.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.00 | 13.50 | |
| Tangible assets total | 15.00 | 13.50 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 20.45 | 20.45 | 20.00 |
| Inventories total | 20.45 | 20.45 | 20.00 |
| Current other receivables | 3.00 | 7.33 | |
| Short term receivables total | 3.00 | 7.33 | |
| Cash and bank deposits | 15.24 | 17.07 | |
| Cash and cash equivalents | 15.24 | 17.07 | |
| Balance sheet total (assets) | 38.69 | 52.53 | 40.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.11 | -25.20 | |
| Profit of the financial year | -6.11 | -19.09 | 13.25 |
| Shareholders equity total | 33.89 | 14.80 | 28.05 |
| Non-current accruals and deferred income | 3.00 | 3.00 | |
| Non-current liabilities total | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 4.80 | 34.72 | 9.78 |
| Current liabilities total | 4.80 | 34.72 | 9.78 |
| Balance sheet total (liabilities) | 38.69 | 52.53 | 40.83 |
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