KV ELEKTRONIK ApS — Credit Rating and Financial Key Figures
CVR number: 34731985
Spergelmarken 15, 2860 Søborg
kv@kvang.dk
tel: 23633247
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.62 | -6.02 | 6.35 | -15.89 | -4.00 |
| Total depreciation | -12.00 | ||||
| EBIT | 0.62 | -6.02 | 6.35 | -15.89 | -4.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.08 | -0.36 | |||
| Pre-tax profit | -0.45 | -6.37 | 6.35 | -15.89 | -4.00 |
| Income taxes | 0.12 | 1.37 | -1.78 | 3.49 | 0.88 |
| Net earnings | -0.34 | -5.00 | 4.57 | -12.39 | -3.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.25 | ||||
| Current amounts owed by group member comp. | 63.84 | 67.33 | |||
| Current other receivables | 0.53 | 2.68 | 3.97 | 0.02 | |
| Current deferred tax assets | 3.77 | 5.14 | 3.36 | 3.49 | 0.88 |
| Short term receivables total | 4.30 | 7.82 | 24.61 | 71.30 | 68.23 |
| Cash and bank deposits | 147.38 | 137.58 | 127.52 | 6.75 | 6.70 |
| Cash and cash equivalents | 147.38 | 137.58 | 127.52 | 6.75 | 6.70 |
| Balance sheet total (assets) | 151.68 | 145.40 | 152.13 | 78.05 | 74.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6.21 | 5.87 | 0.87 | 5.44 | -6.95 |
| Profit of the financial year | -0.34 | -5.00 | 4.57 | -12.39 | -3.12 |
| Shareholders equity total | 85.87 | 80.87 | 85.44 | 73.05 | 69.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 58.89 | 59.52 | 59.52 | ||
| Short-term deferred tax liabilities | 0.64 | ||||
| Other non-interest bearing current liabilities | 6.29 | 5.00 | 7.16 | 5.00 | 5.00 |
| Current liabilities total | 65.81 | 64.52 | 66.68 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 151.68 | 145.40 | 152.13 | 78.05 | 74.93 |
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