KFN 4581 ApS — Credit Rating and Financial Key Figures
CVR number: 34624631
Kalundborgvej 138, 4300 Holbæk
kfn4581@gmail.com
tel: 40964581
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.52 | 15.02 | 63.75 | 18.91 | -19.07 |
| EBIT | 87.52 | 15.02 | 63.75 | 18.91 | -19.07 |
| Other financial income | 1.71 | ||||
| Other financial expenses | -0.18 | -0.17 | -0.12 | -2.37 | -2.00 |
| Pre-tax profit | 87.34 | 14.84 | 63.63 | 16.54 | -19.36 |
| Income taxes | -19.25 | -3.30 | -14.01 | -3.67 | |
| Net earnings | 68.09 | 11.54 | 49.62 | 12.87 | -19.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.00 | ||||
| Inventories total | 1.00 | ||||
| Current trade debtors | 18.00 | 121.60 | 10.13 | 14.35 | 2.87 |
| Current other receivables | 36.34 | 1.61 | 20.29 | ||
| Current deferred tax assets | 2.70 | 2.13 | 6.00 | ||
| Short term receivables total | 18.00 | 124.30 | 46.47 | 18.08 | 29.16 |
| Cash and bank deposits | 505.99 | 512.17 | 482.54 | 514.41 | 585.61 |
| Cash and cash equivalents | 505.99 | 512.17 | 482.54 | 514.41 | 585.61 |
| Balance sheet total (assets) | 523.99 | 636.47 | 529.00 | 533.49 | 614.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 27.98 | ||||
| Retained earnings | 291.46 | 359.55 | 371.09 | 420.71 | 405.60 |
| Profit of the financial year | 68.09 | 11.54 | 49.62 | 12.87 | -19.36 |
| Shareholders equity total | 439.55 | 451.09 | 500.71 | 513.58 | 494.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.19 | 104.91 | |||
| Current owed to participating | 0.18 | 0.18 | 0.18 | ||
| Short-term deferred tax liabilities | 5.25 | 3.01 | |||
| Other non-interest bearing current liabilities | 32.08 | 68.83 | 21.35 | 13.66 | 120.55 |
| Accruals and deferred income | 8.75 | 11.45 | 3.75 | 6.25 | |
| Current liabilities total | 84.44 | 185.37 | 28.30 | 19.91 | 120.55 |
| Balance sheet total (liabilities) | 523.99 | 636.47 | 529.00 | 533.49 | 614.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.