KCS Maler ApS — Credit Rating and Financial Key Figures
CVR number: 40400273
Nordre Fasanvej 239, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 232.82 | 278.17 | - 248.05 | 31.05 |
| Employee benefit expenses | -59.78 | -91.49 | ||
| EBIT | - 232.82 | 218.39 | - 339.54 | 31.05 |
| Other financial expenses | -0.12 | -0.00 | -1.44 | -0.12 |
| Pre-tax profit | - 232.94 | 218.39 | - 340.97 | 30.93 |
| Net earnings | - 232.94 | 218.39 | - 340.97 | 30.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 54.08 | 47.43 | 47.43 | ||
| Long term receivables total | 54.08 | 47.43 | 47.43 | ||
| Inventories total | |||||
| Current trade debtors | 344.94 | ||||
| Current other receivables | 10.17 | ||||
| Short term receivables total | 10.17 | 344.94 | |||
| Cash and bank deposits | 19.19 | 70.96 | 500.71 | 2.46 | 2.46 |
| Cash and cash equivalents | 19.19 | 70.96 | 500.71 | 2.46 | 2.46 |
| Balance sheet total (assets) | 29.36 | 415.90 | 554.79 | 49.89 | 49.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 232.94 | -14.55 | - 355.53 | - 324.60 | |
| Profit of the financial year | - 232.94 | 218.39 | - 340.97 | 30.93 | |
| Shareholders equity total | - 182.94 | 35.45 | - 305.53 | - 274.60 | - 274.60 |
| Non-current owed to group member | 144.77 | 184.02 | 165.52 | 125.34 | 125.34 |
| Non-current liabilities total | 144.77 | 184.02 | 165.52 | 125.34 | 125.34 |
| Current trade creditors | 67.53 | 121.32 | 375.50 | 196.36 | 196.36 |
| Other non-interest bearing current liabilities | 75.11 | 319.30 | 2.79 | 2.79 | |
| Current liabilities total | 67.53 | 196.43 | 694.80 | 199.15 | 199.15 |
| Balance sheet total (liabilities) | 29.36 | 415.90 | 554.79 | 49.89 | 49.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.