K/S KETSCHENGASSE, COBURG — Credit Rating and Financial Key Figures
CVR number: 27914012
Skibsbyggerivej 5, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 052.13 | 682.09 | 1 907.58 | 1 948.20 | 626.06 |
| Reduction in value of non-current assets | -2 385.00 | ||||
| EBIT | -1 332.87 | 682.09 | 1 907.58 | 1 948.20 | 626.06 |
| Other financial income | 1.84 | 1 970.74 | |||
| Other financial expenses | 172.51 | 154.16 | 301.74 | 795.76 | 1 075.54 |
| Pre-tax profit | -1 505.38 | 527.93 | 1 607.68 | 1 152.44 | 1 521.25 |
| Net earnings | -1 505.38 | 527.93 | 1 607.68 | 1 152.44 | 1 521.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 115.00 | 20 115.00 | 20 115.00 | 20 115.00 | 20 115.00 |
| Tangible assets total | 20 115.00 | 20 115.00 | 20 115.00 | 20 115.00 | 20 115.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 316.25 | 3 873.82 | 6 530.43 | 7 501.87 | |
| Current other receivables | 97.39 | 105.84 | 51.10 | 77.85 | 45.78 |
| Short term receivables total | 97.39 | 1 422.10 | 3 924.92 | 6 608.27 | 7 547.65 |
| Cash and bank deposits | 1 295.94 | 192.22 | 221.07 | 281.89 | 1 793.78 |
| Cash and cash equivalents | 1 295.94 | 192.22 | 221.07 | 281.89 | 1 793.78 |
| Balance sheet total (assets) | 21 508.33 | 21 729.31 | 24 260.99 | 27 005.16 | 29 456.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Retained earnings | -1 946.59 | -3 451.97 | -2 924.04 | -1 316.36 | - 163.92 |
| Profit of the financial year | -1 505.38 | 527.93 | 1 607.68 | 1 152.44 | 1 521.25 |
| Shareholders equity total | 10 548.03 | 11 075.96 | 12 683.64 | 13 836.08 | 15 357.33 |
| Non-current other liabilities | 6 093.18 | 5 123.17 | 4 204.30 | 3 188.10 | 2 128.01 |
| Non-current liabilities total | 6 093.18 | 5 123.17 | 4 204.30 | 3 188.10 | 2 128.01 |
| Current loans from credit institutions | 4 659.46 | 4 702.22 | 960.25 | 1 013.56 | 1 060.65 |
| Other non-interest bearing current liabilities | 207.66 | 827.96 | 6 412.81 | 8 967.43 | 10 910.45 |
| Current liabilities total | 4 867.12 | 5 530.19 | 7 373.06 | 9 980.98 | 11 971.10 |
| Balance sheet total (liabilities) | 21 508.33 | 21 729.31 | 24 260.99 | 27 005.16 | 29 456.43 |
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