64hundrede ApS — Credit Rating and Financial Key Figures
CVR number: 40608796
Alssundvej 55, Dybbøl 6400 Sønderborg
mail@kellerogco.dk
tel: 29892763
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 200.80 | 712.78 | 889.74 |
| Employee benefit expenses | - 140.55 | - 586.33 | - 838.89 |
| Total depreciation | -17.24 | -73.75 | -82.98 |
| EBIT | 43.01 | 52.69 | -32.14 |
| Other financial expenses | -0.08 | -0.61 | -0.77 |
| Pre-tax profit | 42.94 | 52.08 | -32.91 |
| Income taxes | -12.63 | -11.89 | 6.62 |
| Net earnings | 30.31 | 40.19 | -26.29 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 127.58 | 101.30 | 75.02 |
| Machinery and equipment | 114.22 | 99.63 | 73.27 |
| Tangible assets total | 241.80 | 200.92 | 148.28 |
| Investments total | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||
| Raw materials and consumables | 14.92 | 17.33 | 23.52 |
| Inventories total | 14.92 | 17.33 | 23.52 |
| Current trade debtors | 133.54 | 236.34 | 230.03 |
| Prepayments and accrued income | 12.00 | 18.75 | |
| Current other receivables | 3.82 | 33.20 | 85.21 |
| Current deferred tax assets | 5.84 | ||
| Short term receivables total | 155.20 | 269.54 | 334.00 |
| Cash and bank deposits | 41.41 | 158.12 | 125.49 |
| Cash and cash equivalents | 41.41 | 158.12 | 125.49 |
| Balance sheet total (assets) | 543.33 | 735.92 | 721.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | 240.00 | 270.31 | 310.50 |
| Profit of the financial year | 30.31 | 40.19 | -26.29 |
| Shareholders equity total | 330.31 | 370.50 | 344.20 |
| Provisions | 18.46 | 12.72 | 5.44 |
| Non-current liabilities total | |||
| Current trade creditors | 157.63 | 146.17 | 147.35 |
| Short-term deferred tax liabilities | 11.80 | 0.67 | |
| Other non-interest bearing current liabilities | 36.93 | 194.74 | 223.63 |
| Current liabilities total | 194.56 | 352.70 | 371.64 |
| Balance sheet total (liabilities) | 543.33 | 735.92 | 721.28 |
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