Kejser Group ApS — Credit Rating and Financial Key Figures
CVR number: 38107208
Hyldebærvej 6, Hald-Tostrup 9500 Hobro
klaus@kkn-ejendomme.dk
tel: 40250193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | - 114.00 | |||
| EBIT | -6.70 | - 114.00 | |||
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.11 | -0.04 | -0.60 | -0.60 | -2.41 |
| Pre-tax profit | -6.81 | - 113.87 | -0.60 | -0.60 | -2.41 |
| Net earnings | -6.81 | - 113.87 | -0.60 | -0.60 | -2.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Cash and bank deposits | 0.49 | 165.00 | 165.00 | 165.00 | |
| Cash and cash equivalents | 12.50 | 12.99 | 177.50 | 177.50 | 177.50 |
| Balance sheet total (assets) | 12.50 | 12.99 | 177.50 | 177.50 | 177.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.32 | 33.86 | -80.01 | -80.61 | -81.21 |
| Profit of the financial year | -6.81 | - 113.87 | -0.60 | -0.60 | -2.41 |
| Shareholders equity total | -26.14 | -40.01 | -40.61 | -41.21 | -43.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | ||||
| Current trade creditors | 5.00 | 6.25 | |||
| Current owed to group member | 0.35 | 199.74 | 200.34 | 202.75 | |
| Other non-interest bearing current liabilities | 32.88 | 46.39 | 18.37 | 18.37 | 18.37 |
| Current liabilities total | 38.64 | 52.99 | 218.11 | 218.71 | 221.12 |
| Balance sheet total (liabilities) | 12.50 | 12.99 | 177.50 | 177.50 | 177.50 |
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