keinost ApS — Credit Rating and Financial Key Figures
CVR number: 43668323
Skovvejen 46 I, 8000 Aarhus C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 213.19 |
| Purchases during the financial year | - 123.95 |
| External services | -83.00 |
| Gross profit | 6.24 |
| Social security expenses | -2.19 |
| Total depreciation | -8.32 |
| EBIT | -4.27 |
| Other financial expenses | -3.54 |
| Pre-tax profit | -7.81 |
| Net earnings | -7.81 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible rights | 15.00 |
| Intangible assets total | 15.00 |
| Machinery and equipment | 23.28 |
| Tangible assets total | 23.28 |
| Other receivables | 29.60 |
| Investments total | 29.60 |
| Long term receivables total | |
| Finished products/goods | 76.81 |
| Inventories total | 76.81 |
| Current other receivables | 10.40 |
| Short term receivables total | 10.40 |
| Cash and bank deposits | 16.51 |
| Cash and cash equivalents | 16.51 |
| Balance sheet total (assets) | 171.61 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -7.81 |
| Shareholders equity total | 32.19 |
| Non-current liabilities total | |
| Current trade creditors | 30.15 |
| Current owed to participating | 101.76 |
| Other non-interest bearing current liabilities | 7.50 |
| Current liabilities total | 139.42 |
| Balance sheet total (liabilities) | 171.61 |
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