Kecas Group ApS — Credit Rating and Financial Key Figures
CVR number: 40962395
Korskildelund 4, 2670 Greve
Info@kecasgroup.dk
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 246.61 |
| Employee benefit expenses | - 102.33 |
| Total depreciation | -0.67 |
| EBIT | 143.61 |
| Other financial expenses | -8.15 |
| Pre-tax profit | 135.46 |
| Income taxes | -32.28 |
| Net earnings | 103.18 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 99.78 |
| Tangible assets total | 99.78 |
| Investments total | 59.17 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 53.95 |
| Current other receivables | 100.12 |
| Short term receivables total | 154.07 |
| Cash and bank deposits | 77.18 |
| Cash and cash equivalents | 77.18 |
| Balance sheet total (assets) | 390.20 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 103.18 |
| Shareholders equity total | 143.18 |
| Provisions | 5.38 |
| Non-current liabilities total | |
| Current trade creditors | 168.29 |
| Current owed to participating | 0.55 |
| Short-term deferred tax liabilities | 27.74 |
| Other non-interest bearing current liabilities | 45.07 |
| Current liabilities total | 241.65 |
| Balance sheet total (liabilities) | 390.20 |
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