KK HORSES ApS — Credit Rating and Financial Key Figures
CVR number: 26865778
Ravnholtvej 14 C, Sofienlund 5853 Ørbæk
kim.kkhorses@gmail.com
tel: 51556695
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.12 | 98.75 | |||
| Gross profit | 59.31 | 80.20 | 115.12 | 98.75 | 106.76 |
| Employee benefit expenses | -15.96 | -19.65 | -25.47 | -52.36 | |
| Total depreciation | -32.67 | -32.50 | -32.50 | -32.50 | |
| EBIT | 26.65 | 31.74 | 62.97 | 40.77 | 54.40 |
| Other financial income | 6.66 | ||||
| Other financial expenses | -30.29 | -27.80 | -16.27 | -4.46 | |
| Pre-tax profit | 3.03 | 3.94 | 46.70 | 36.32 | 54.40 |
| Income taxes | -8.19 | -6.27 | |||
| Net earnings | -5.16 | -2.33 | 46.70 | 36.32 | 54.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 320.00 | 320.00 | 320.00 | 320.00 | 179.39 |
| Non-current other receivables | 32.50 | ||||
| Long term receivables total | 32.50 | ||||
| Finished products/goods | 268.57 | 268.57 | 268.57 | 268.57 | |
| Inventories total | 268.57 | 268.57 | 268.57 | 268.57 | |
| Current trade debtors | 402.55 | 424.01 | 447.32 | 156.35 | |
| Current other receivables | 23.55 | 49.93 | 52.00 | 67.50 | |
| Current deferred tax assets | 43.32 | ||||
| Short term receivables total | 426.09 | 473.94 | 542.64 | 223.85 | |
| Cash and bank deposits | 0.34 | ||||
| Cash and cash equivalents | 0.34 | ||||
| Balance sheet total (assets) | 1 047.51 | 1 062.51 | 1 131.22 | 812.43 | 179.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 561.58 | 555.79 | 565.72 | 410.23 | -0.00 |
| Profit of the financial year | -5.16 | -2.33 | 46.70 | 36.32 | 54.40 |
| Shareholders equity total | 681.42 | 678.46 | 737.41 | 571.55 | 179.39 |
| Provisions | 5.98 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.08 | 178.29 | 174.48 | 183.02 | |
| Current trade creditors | 39.10 | 143.80 | 101.84 | 51.81 | |
| Current owed to group member | 111.44 | ||||
| Short-term deferred tax liabilities | 10.27 | 18.30 | 6.05 | 6.05 | |
| Other non-interest bearing current liabilities | 223.65 | 43.65 | |||
| Current liabilities total | 360.10 | 384.05 | 393.81 | 240.88 | |
| Balance sheet total (liabilities) | 1 047.51 | 1 062.51 | 1 131.22 | 812.43 | 179.39 |
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