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Kecas Group ApS — Credit Rating and Financial Key Figures

CVR number: 40962395
Korskildelund 4, 2670 Greve
Info@kecasgroup.dk
Free credit report

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit246.61
Employee benefit expenses- 102.33
Total depreciation-0.67
EBIT143.61
Other financial expenses-8.15
Pre-tax profit135.46
Income taxes-32.28
Net earnings103.18

Assets (kDKK)

2020
Intangible assets total
Machinery and equipment99.78
Tangible assets total99.78
Investments total59.17
Long term receivables total
Inventories total
Current trade debtors53.95
Current other receivables100.12
Short term receivables total154.07
Cash and bank deposits77.18
Cash and cash equivalents77.18
Balance sheet total (assets)390.20

Equity and liabilities (kDKK)

2020
Share capital40.00
Profit of the financial year103.18
Shareholders equity total143.18
Provisions5.38
Non-current liabilities total
Current trade creditors168.29
Current owed to participating0.55
Short-term deferred tax liabilities27.74
Other non-interest bearing current liabilities45.07
Current liabilities total241.65
Balance sheet total (liabilities)390.20
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