KC Group ApS — Credit Rating and Financial Key Figures

CVR number: 43622579
Østergade 13, 8600 Silkeborg

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-95.08
EBIT-95.08
Other financial income0.09
Other financial expenses-6.89
Pre-tax profit- 101.87
Income taxes19.98
Net earnings-81.89

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total56.40
Long term receivables total
Finished products/goods121.11
Inventories total121.11
Current trade debtors50.41
Current deferred tax assets19.98
Short term receivables total70.39
Cash and bank deposits17.80
Cash and cash equivalents17.80
Balance sheet total (assets)265.70

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings40.00
Profit of the financial year-81.89
Shareholders equity total-1.89
Non-current deferred tax liabilities143.50
Non-current liabilities total143.50
Other non-interest bearing current liabilities124.08
Current liabilities total124.08
Balance sheet total (liabilities)265.70
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