KEMP ApS — Credit Rating and Financial Key Figures
CVR number: 35032061
Stensballe Strandvej 107, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.63 | ||||
| Gross profit | -0.63 | -3.60 | -5.00 | -5.00 | -5.75 |
| EBIT | -0.63 | -3.60 | -5.00 | -5.00 | -5.75 |
| Other financial income | 76.71 | 10.09 | 10.59 | ||
| Other financial expenses | -0.58 | ||||
| Pre-tax profit | -0.63 | -3.60 | 71.71 | 5.09 | 4.26 |
| Income taxes | -15.77 | -2.00 | -0.92 | ||
| Net earnings | -0.63 | -3.60 | 55.94 | 3.09 | 3.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 130.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Long term receivables total | 130.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Inventories total | |||||
| Current other receivables | 125.00 | 201.71 | 211.80 | 222.39 | |
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 125.00 | 201.71 | 211.80 | 222.46 | |
| Cash and bank deposits | 2.45 | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash and cash equivalents | 2.45 | 0.05 | 0.05 | 0.05 | 0.05 |
| Balance sheet total (assets) | 133.33 | 130.93 | 207.64 | 217.73 | 228.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Other reserves | 10.43 | 11.63 | |||
| Retained earnings | -11.47 | -12.10 | -4.07 | 51.87 | 54.96 |
| Profit of the financial year | -0.63 | -3.60 | 55.94 | 3.09 | 3.34 |
| Shareholders equity total | 133.33 | 130.93 | 186.87 | 189.96 | 193.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.02 | ||||
| Current owed to participating | 5.00 | 0.75 | |||
| Short-term deferred tax liabilities | 15.77 | 17.77 | 1.02 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 1.30 | ||
| Current liabilities total | 20.77 | 27.77 | 35.10 | ||
| Balance sheet total (liabilities) | 133.33 | 130.93 | 207.64 | 217.73 | 228.39 |
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