KERTEMINDE ISVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 31175143
Strandvejen 37 A, 5300 Kerteminde
info@kerteminderevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.59 | -22.79 | 42.74 | 15.63 | 88.30 |
| Employee benefit expenses | -20.76 | -3.69 | |||
| EBIT | 21.83 | -26.48 | 42.74 | 15.63 | 88.30 |
| Other financial expenses | -22.06 | -21.78 | -13.05 | -0.02 | -0.03 |
| Pre-tax profit | -0.23 | -48.26 | 29.69 | 15.61 | 88.28 |
| Net earnings | -0.23 | -48.26 | 29.69 | 15.61 | 88.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.72 | 66.59 | 27.29 | 23.49 | |
| Prepayments and accrued income | 1.01 | 1.77 | 1.34 | 3.29 | |
| Current other receivables | 29.00 | 34.23 | 9.17 | 21.80 | |
| Short term receivables total | 81.74 | 102.58 | 37.80 | 45.29 | 3.29 |
| Cash and bank deposits | 2.07 | 30.68 | 48.52 | 60.83 | 178.82 |
| Cash and cash equivalents | 2.07 | 30.68 | 48.52 | 60.83 | 178.82 |
| Balance sheet total (assets) | 83.81 | 133.26 | 86.33 | 106.12 | 182.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 309.49 | -1 309.71 | -1 357.97 | -1 328.28 | -1 312.67 |
| Profit of the financial year | -0.23 | -48.26 | 29.69 | 15.61 | 88.28 |
| Shareholders equity total | -1 184.71 | -1 232.97 | -1 203.28 | -1 187.67 | -1 099.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 298.34 | 372.87 | |||
| Current owed to participating | 930.00 | 1 269.86 | 1 269.86 | 1 269.86 | |
| Other non-interest bearing current liabilities | 970.18 | 63.37 | 19.75 | 23.93 | 11.64 |
| Current liabilities total | 1 268.52 | 1 366.24 | 1 289.61 | 1 293.80 | 1 281.50 |
| Balance sheet total (liabilities) | 83.81 | 133.26 | 86.33 | 106.12 | 182.11 |
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