Kerteminde Entreprenørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40918094
Hyrdevej 83, 5300 Kerteminde
hans@entreprenor.dk
tel: 65323361
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 116.66 | 345.74 | 1 574.42 | 250.55 |
| Total depreciation | -0.42 | |||
| EBIT | 116.66 | 345.74 | 1 574.42 | 250.12 |
| Other financial income | 27.97 | |||
| Other financial expenses | -0.24 | -3.10 | -1.13 | |
| Pre-tax profit | 116.42 | 342.65 | 1 573.29 | 278.10 |
| Income taxes | -25.59 | -76.01 | - 346.10 | -3.56 |
| Net earnings | 90.83 | 266.64 | 1 227.19 | 274.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 39.64 | |||
| Tangible assets total | 39.64 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 63.69 | 75.59 | 2 369.98 | 98.71 |
| Current amounts owed by group member comp. | 1 827.74 | |||
| Prepayments and accrued income | 0.81 | |||
| Current other receivables | 24.44 | 18.23 | 30.68 | |
| Short term receivables total | 88.13 | 93.82 | 2 400.67 | 1 927.27 |
| Cash and bank deposits | 119.46 | 353.65 | 54.27 | 78.02 |
| Cash and cash equivalents | 119.46 | 353.65 | 54.27 | 78.02 |
| Balance sheet total (assets) | 207.59 | 447.47 | 2 454.93 | 2 044.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.83 | 357.47 | 1 584.66 | |
| Profit of the financial year | 90.83 | 266.64 | 1 227.19 | 274.53 |
| Shareholders equity total | 130.83 | 397.47 | 1 624.66 | 1 899.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 43.70 | 10.22 | ||
| Current owed to participating | 10.00 | |||
| Current owed to group member | 300.02 | 72.50 | ||
| Short-term deferred tax liabilities | 16.69 | 84.54 | 3.56 | |
| Other non-interest bearing current liabilities | 23.06 | 33.30 | 445.71 | 59.45 |
| Current liabilities total | 76.76 | 50.00 | 830.28 | 145.74 |
| Balance sheet total (liabilities) | 207.59 | 447.47 | 2 454.93 | 2 044.93 |
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