Kaewkit ApS — Credit Rating and Financial Key Figures

CVR number: 37162639
Bøgebjergvej 37, Sdr Broby 5672 Broby

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit127.33108.5875.11197.55312.34
Employee benefit expenses- 128.93- 168.43- 154.90-88.23- 116.43
Total depreciation-30.86-9.46-10.34-26.27-48.06
EBIT-32.47-69.31-90.1383.05147.85
Other financial expenses-3.74-4.79-12.54-8.06-2.63
Pre-tax profit-36.20-74.10- 102.6774.99145.22
Income taxes-1.67-1.79-0.650.042.50
Net earnings-37.87-75.88- 103.3275.03147.72

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Machinery and equipment56.4466.2056.5646.92
Tangible assets total56.4466.2056.5646.92
Investments total
Long term receivables total
Inventories total
Current trade debtors0.6157.22
Prepayments and accrued income6.276.055.765.983.19
Current other receivables3.40
Short term receivables total6.8963.285.765.986.59
Cash and bank deposits125.204.49167.92
Cash and cash equivalents125.204.49167.92
Balance sheet total (assets)188.53129.4862.3257.38174.52

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Retained earnings-37.87- 113.76- 217.08- 142.05
Profit of the financial year-37.87-75.88- 103.3275.03147.72
Shareholders equity total12.13-63.76- 167.08-92.0555.67
Provisions1.673.464.114.07
Non-current liabilities total
Current loans from credit institutions143.05151.1642.96
Current trade creditors14.8815.4014.169.0015.00
Current owed to participating2.484.2229.1442.733.71
Short-term deferred tax liabilities4.97
Other non-interest bearing current liabilities157.3827.1030.8350.6795.16
Current liabilities total174.73189.78225.29145.36118.84
Balance sheet total (liabilities)188.53129.4862.3257.38174.52
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.