KE-Machineparts ApS — Credit Rating and Financial Key Figures
CVR number: 38582771
Industriparken 13, Skrydstrup 6500 Vojens
kim@kemachineparts.dk
tel: 21511709
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.99 | 464.46 | 688.61 | 586.68 | 1 432.40 |
| Employee benefit expenses | - 350.91 | - 358.63 | - 453.22 | - 514.22 | - 463.60 |
| EBIT | - 168.91 | 105.83 | 235.38 | 72.46 | 968.81 |
| Other financial income | 0.24 | 28.99 | 7.67 | 34.37 | 34.72 |
| Other financial expenses | -24.33 | -34.61 | -10.35 | - 110.01 | -97.24 |
| Pre-tax profit | - 193.01 | 100.21 | 232.70 | -3.18 | 906.28 |
| Income taxes | -1.48 | 15.04 | -62.06 | -19.62 | - 215.69 |
| Net earnings | - 194.49 | 115.25 | 170.64 | -22.80 | 690.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 248.19 | 520.27 | 773.83 | 664.21 | 952.67 |
| Inventories total | 248.19 | 520.27 | 773.83 | 664.21 | 952.67 |
| Current trade debtors | 408.94 | 516.73 | 589.78 | 580.81 | 520.97 |
| Prepayments and accrued income | 7.15 | 7.15 | |||
| Current other receivables | 6.29 | 6.29 | 7.30 | ||
| Current deferred tax assets | 49.07 | 58.11 | |||
| Short term receivables total | 464.30 | 581.12 | 597.08 | 587.96 | 528.12 |
| Cash and bank deposits | 187.68 | 115.27 | 163.95 | 159.81 | |
| Cash and cash equivalents | 187.68 | 115.27 | 163.95 | 159.81 | |
| Balance sheet total (assets) | 712.49 | 1 325.07 | 1 522.18 | 1 452.12 | 1 676.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.70 | 35.51 | |||
| Retained earnings | - 140.15 | - 363.45 | - 248.19 | -77.55 | - 100.35 |
| Profit of the financial year | - 194.49 | 115.25 | 170.64 | -22.80 | 690.60 |
| Shareholders equity total | - 327.94 | - 212.69 | -37.55 | -60.35 | 630.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.89 | ||||
| Current trade creditors | 382.05 | 353.23 | 312.34 | 258.50 | 104.62 |
| Short-term deferred tax liabilities | 4.16 | 19.62 | 215.69 | ||
| Other non-interest bearing current liabilities | 588.49 | 1 184.54 | 1 243.23 | 1 234.34 | 726.04 |
| Current liabilities total | 1 040.43 | 1 537.76 | 1 559.73 | 1 512.47 | 1 046.35 |
| Balance sheet total (liabilities) | 712.49 | 1 325.07 | 1 522.18 | 1 452.12 | 1 676.60 |
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