KPA Finans ApS — Credit Rating and Financial Key Figures
CVR number: 41584920
Rømersvej 33, 7430 Ikast
kp@cateringinventar.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45.17 | 178.35 | 423.84 | 535.30 |
| Employee benefit expenses | -21.60 | -98.29 | ||
| EBIT | 45.17 | 178.35 | 402.24 | 437.02 |
| Other financial income | 0.08 | 0.69 | 13.39 | 23.05 |
| Other financial expenses | -1.53 | -10.31 | -76.33 | - 272.76 |
| Pre-tax profit | 43.73 | 168.73 | 339.30 | 187.31 |
| Income taxes | -10.72 | -39.06 | -81.25 | 126.30 |
| Net earnings | 33.01 | 129.66 | 258.05 | 313.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 322.91 | 3 380.45 | 5 763.46 | 9 587.68 |
| Prepayments and accrued income | 9.71 | 5.93 | ||
| Current other receivables | 255.50 | 429.74 | 656.59 | 448.87 |
| Current deferred tax assets | 90.29 | 720.11 | 890.50 | 1 902.32 |
| Short term receivables total | 1 668.69 | 4 530.30 | 7 320.25 | 11 944.80 |
| Cash and bank deposits | 69.35 | 60.68 | 222.69 | |
| Cash and cash equivalents | 69.35 | 60.68 | 222.69 | |
| Balance sheet total (assets) | 1 738.05 | 4 590.98 | 7 542.94 | 11 944.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 33.01 | 162.67 | 420.72 | |
| Profit of the financial year | 33.01 | 129.66 | 258.05 | 313.61 |
| Shareholders equity total | 93.01 | 222.67 | 480.72 | 794.33 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 99.60 | |||
| Advances received | 202.99 | 184.93 | 988.65 | 263.98 |
| Current trade creditors | 483.87 | 15.00 | 15.00 | 80.75 |
| Current owed to participating | 857.17 | 787.42 | 700.00 | 2 450.00 |
| Short-term deferred tax liabilities | 101.00 | 668.89 | 201.64 | 693.52 |
| Other non-interest bearing current liabilities | 2 712.06 | 5 156.93 | 7 562.62 | |
| Current liabilities total | 1 645.04 | 4 368.30 | 7 062.22 | 11 150.47 |
| Balance sheet total (liabilities) | 1 738.05 | 4 590.98 | 7 542.94 | 11 944.80 |
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