KFN FINMEKANIK ApS — Credit Rating and Financial Key Figures
CVR number: 31770394
Skovlunde Byvej 96, 2740 Skovlunde
kfn@kfn.dk
tel: 35858098
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.00 | 359.00 | 215.00 | 134.00 | 295.98 |
| Employee benefit expenses | - 481.00 | - 156.00 | -70.00 | -65.00 | -86.42 |
| Total depreciation | -84.00 | - 176.00 | -80.00 | -64.00 | -41.44 |
| EBIT | 32.00 | 27.00 | 65.00 | 5.00 | 168.13 |
| Other financial income | 9.00 | 4.00 | 5.00 | 7.00 | 9.51 |
| Other financial expenses | -26.00 | -26.00 | -22.00 | -19.00 | -47.77 |
| Pre-tax profit | 15.00 | 5.00 | 48.00 | -7.00 | 129.87 |
| Income taxes | -4.00 | -4.00 | -11.00 | 3.00 | -34.85 |
| Net earnings | 11.00 | 1.00 | 37.00 | -4.00 | 95.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 292.00 | 229.00 | 168.00 | 111.00 | 74.49 |
| Machinery and equipment | 18.00 | 14.00 | 10.00 | 5.00 | |
| Other tangible assets | 47.00 | 27.00 | 12.00 | 9.00 | 5.58 |
| Tangible assets total | 357.00 | 270.00 | 190.00 | 125.00 | 80.07 |
| Investments total | |||||
| Deferred tax assets | 2.00 | 1.00 | 4.00 | 9.00 | 12.39 |
| Long term receivables total | 2.00 | 1.00 | 4.00 | 9.00 | 12.39 |
| Raw materials and consumables | 603.00 | 412.00 | 381.00 | 332.00 | 257.47 |
| Inventories total | 603.00 | 412.00 | 381.00 | 332.00 | 257.47 |
| Current trade debtors | 191.00 | 196.00 | 477.00 | 50.00 | 179.59 |
| Current amounts owed by group member comp. | 136.00 | 175.00 | 213.00 | 293.00 | 300.31 |
| Prepayments and accrued income | 33.00 | 23.00 | 22.00 | 11.00 | 16.27 |
| Current other receivables | 19.00 | 9.00 | 9.00 | 6.00 | 6.00 |
| Short term receivables total | 379.00 | 403.00 | 721.00 | 360.00 | 502.17 |
| Cash and bank deposits | 92.00 | 264.00 | 27.00 | 397.00 | 534.29 |
| Cash and cash equivalents | 92.00 | 264.00 | 27.00 | 397.00 | 534.29 |
| Balance sheet total (assets) | 1 433.00 | 1 350.00 | 1 323.00 | 1 223.00 | 1 386.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 341.00 | 352.00 | 353.00 | 390.00 | 385.70 |
| Profit of the financial year | 11.00 | 1.00 | 37.00 | -4.00 | 95.02 |
| Shareholders equity total | 477.00 | 478.00 | 515.00 | 511.00 | 605.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 132.00 | 112.00 | 155.00 | 63.00 | 156.69 |
| Current owed to participating | 697.00 | 520.00 | 462.00 | 410.00 | 342.56 |
| Current owed to group member | 12.00 | 93.00 | 149.00 | 195.00 | 209.70 |
| Other non-interest bearing current liabilities | 115.00 | 147.00 | 42.00 | 44.00 | 71.71 |
| Current liabilities total | 956.00 | 872.00 | 808.00 | 712.00 | 780.66 |
| Balance sheet total (liabilities) | 1 433.00 | 1 350.00 | 1 323.00 | 1 223.00 | 1 386.38 |
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