KPH 94 ApS — Credit Rating and Financial Key Figures
CVR number: 34218307
Bregningevej 6, Horbelev 4871 Horbelev
kontakt@boutiqueisabel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.25 | 99.26 | |||
| Employee benefit expenses | -86.61 | -97.34 | - 130.58 | ||
| EBIT | 13.63 | 1.92 | - 153.11 | ||
| Other financial expenses | -4.39 | -3.13 | -0.78 | ||
| Pre-tax profit | 9.24 | -1.21 | - 153.89 | ||
| Income taxes | -2.38 | 0.27 | 30.47 | -30.74 | -30.74 |
| Net earnings | 6.86 | -0.95 | - 123.42 | -30.74 | -30.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 192.95 | 198.13 | |||
| Inventories total | 192.95 | 198.13 | |||
| Current other receivables | 30.74 | ||||
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 0.27 | 30.74 | |||
| Cash and bank deposits | -0.03 | 16.55 | 1.75 | 1.75 | 1.75 |
| Cash and cash equivalents | -0.03 | 16.55 | 1.75 | 1.75 | 1.75 |
| Balance sheet total (assets) | 207.93 | 214.94 | 32.49 | 1.75 | 1.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 30.90 | 37.77 | 36.82 | -86.60 | -86.60 |
| Profit of the financial year | 6.86 | -0.95 | - 123.42 | -30.74 | -30.74 |
| Shareholders equity total | 117.77 | 116.82 | -6.60 | -37.34 | -37.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.97 | 0.97 | |||
| Other non-interest bearing current liabilities | 89.19 | 97.16 | 39.08 | 39.08 | 39.08 |
| Current liabilities total | 90.16 | 98.12 | 39.08 | 39.08 | 39.08 |
| Balance sheet total (liabilities) | 207.93 | 214.94 | 32.49 | 1.75 | 1.75 |
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.