Kenny Frederiksen ApS — Credit Rating and Financial Key Figures
CVR number: 39082721
Gl Hovvej 74, 4400 Kalundborg
kenny-rene@hotmail.com
tel: 30125552
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 483.50 | |||
| Gross profit | 421.00 | 403.00 | 297.00 | -5.21 |
| Employee benefit expenses | - 301.00 | - 403.00 | - 290.00 | -3.21 |
| Total depreciation | -4.00 | -17.00 | -17.00 | -19.56 |
| EBIT | 250.53 | -17.00 | -10.00 | -27.98 |
| Other financial income | 0.00 | |||
| Other financial expenses | 7.00 | -1.63 | ||
| Pre-tax profit | 116.00 | -17.00 | -3.00 | -29.60 |
| Income taxes | -25.00 | 3.00 | 1.00 | |
| Net earnings | 91.00 | -14.00 | -2.00 | -29.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 89.00 | 72.00 | 55.00 | |
| Tangible assets total | 89.00 | 72.00 | 55.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 70.00 | 16.00 | 4.00 | 3.88 |
| Current other receivables | 25.00 | |||
| Current deferred tax assets | 26.00 | 2.00 | ||
| Short term receivables total | 70.00 | 16.00 | 55.00 | 5.88 |
| Cash and bank deposits | 10.00 | 58.00 | 2.00 | 44.88 |
| Cash and cash equivalents | 10.00 | 58.00 | 2.00 | 44.88 |
| Balance sheet total (assets) | 169.00 | 146.00 | 112.00 | 50.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | 35.00 | ||
| Retained earnings | -35.00 | 56.00 | 42.00 | 40.36 |
| Profit of the financial year | 91.00 | -14.00 | -2.00 | -29.60 |
| Shareholders equity total | 96.00 | 82.00 | 80.00 | 50.75 |
| Provisions | 4.00 | 1.00 | ||
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 21.00 | 22.00 | ||
| Other non-interest bearing current liabilities | 48.00 | 41.00 | 32.00 | |
| Current liabilities total | 69.00 | 63.00 | 32.00 | |
| Balance sheet total (liabilities) | 169.00 | 146.00 | 112.00 | 50.75 |
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