KEK ApS — Credit Rating and Financial Key Figures
CVR number: 36064846
Bjernevej 5, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | -0.42 | -0.00 | |
| EBIT | -0.00 | -0.00 | -0.42 | -0.00 | |
| Other financial income | 0.16 | 0.18 | |||
| Other financial expenses | -0.15 | -0.10 | -0.31 | ||
| Pre-tax profit | -0.15 | -0.11 | -0.73 | 0.16 | 0.18 |
| Income taxes | 0.00 | -0.03 | 0.03 | ||
| Net earnings | -0.15 | -0.10 | -0.73 | 0.12 | 0.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 4.00 | 2.00 | 0.04 | ||
| Cash and bank deposits | 51.51 | 49.26 | 50.53 | 50.68 | 50.83 |
| Cash and cash equivalents | 51.51 | 49.26 | 50.53 | 50.68 | 50.83 |
| Balance sheet total (assets) | 55.51 | 51.26 | 50.53 | 50.68 | 50.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.51 | 1.36 | 1.26 | 0.53 | 0.65 |
| Profit of the financial year | -0.15 | -0.10 | -0.73 | 0.12 | 0.21 |
| Shareholders equity total | 51.36 | 51.26 | 50.53 | 50.65 | 50.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 4.15 | ||||
| Current liabilities total | 4.15 | 0.03 | |||
| Balance sheet total (liabilities) | 55.51 | 51.26 | 50.53 | 50.68 | 50.86 |
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