K.C. ApS — Credit Rating and Financial Key Figures
CVR number: 30904249
Holmevej 2, Tulstrup 3400 Hillerød
tel: 30380085
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 159.40 | 72.82 | 44.68 | 48.18 | 34.40 |
| External services | - 176.98 | -81.91 | -29.63 | -42.29 | - 119.55 |
| Gross profit | -17.57 | -9.09 | 15.05 | 5.89 | -85.15 |
| EBIT | -17.57 | -9.09 | 15.05 | 5.89 | -85.15 |
| Other financial expenses | -10.49 | -7.75 | -9.96 | -8.93 | -6.06 |
| Pre-tax profit | -28.07 | -16.85 | 5.09 | -3.03 | -91.21 |
| Net earnings | -28.07 | -16.85 | 5.09 | -3.03 | -91.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.99 | 40.99 | 40.99 | 40.99 | |
| Tangible assets total | 40.99 | 40.99 | 40.99 | 40.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.44 | 39.54 | 41.66 | 38.50 | |
| Inventories total | 43.44 | 39.54 | 41.66 | 38.50 | |
| Current trade debtors | 25.00 | ||||
| Current other receivables | 47.91 | 59.06 | 113.32 | 102.92 | |
| Short term receivables total | 72.91 | 59.06 | 113.32 | 102.92 | |
| Cash and bank deposits | 2.93 | ||||
| Cash and cash equivalents | 2.93 | ||||
| Balance sheet total (assets) | 157.33 | 139.58 | 195.97 | 182.40 | 2.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -70.09 | -98.16 | - 115.00 | - 109.91 | - 112.94 |
| Profit of the financial year | -28.07 | -16.85 | 5.09 | -3.03 | -91.21 |
| Shareholders equity total | 31.84 | 15.00 | 20.09 | 17.06 | -74.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.27 | 94.74 | 119.32 | 128.00 | |
| Current trade creditors | 6.13 | 6.13 | |||
| Current owed to participating | 3.21 | 29.85 | 50.43 | 31.21 | 77.07 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 125.49 | 124.59 | 175.87 | 165.34 | 77.08 |
| Balance sheet total (liabilities) | 157.33 | 139.58 | 195.97 | 182.40 | 2.93 |
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