Kedo ApS — Credit Rating and Financial Key Figures
CVR number: 39857189
Violvej 47, 7100 Vejle
tel: 30259917
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 338.84 | 107.70 | 17.95 |
| External services | -15.37 | ||
| Rents | -42.47 | -41.95 | -48.94 |
| Gross profit | 250.29 | 59.34 | - 106.44 |
| Costs of management | -30.70 | -6.40 | -75.45 |
| Wages and salaries | - 238.96 | ||
| Social security expenses | -8.40 | ||
| EBIT | 2.94 | 59.34 | - 106.44 |
| Other financial expenses | -54.05 | -43.30 | -33.30 |
| Income from other inv. held as non-curr. assets | 105.00 | ||
| Pre-tax profit | -51.11 | 16.05 | -34.73 |
| Income taxes | -1.51 | ||
| Net earnings | -51.11 | 14.53 | -34.73 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 695.00 | 1 695.00 |
| Tangible assets total | 1 695.00 | 1 695.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 8.89 | |
| Cash and cash equivalents | 8.89 | |
| Balance sheet total (assets) | 1 695.00 | 1 703.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | -1.11 | 13.42 |
| Retained earnings | -0.00 | ||
| Profit of the financial year | -51.11 | 14.53 | -34.73 |
| Shareholders equity total | -1.11 | 13.42 | -21.31 |
| Non-current loans from credit institutions | 951.65 | 917.42 | |
| Non-current liabilities total | 951.65 | 917.42 | |
| Current loans from credit institutions | 0.11 | ||
| Current owed to participating | 744.35 | 771.54 | 21.31 |
| Short-term deferred tax liabilities | 1.51 | ||
| Current liabilities total | 744.46 | 773.05 | 21.31 |
| Balance sheet total (liabilities) | 1 695.00 | 1 703.89 |
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