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Kekec Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 44048558
Rosen 5, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.67 | 2 308.18 | 2 965.12 |
| Employee benefit expenses | -1 861.40 | -2 612.80 | |
| Total depreciation | -2.61 | -32.69 | |
| EBIT | -0.67 | 444.17 | 319.63 |
| Other financial income | 1.39 | 0.54 | |
| Other financial expenses | -0.08 | -4.35 | |
| Pre-tax profit | -0.67 | 445.48 | 315.81 |
| Income taxes | - 104.61 | -73.78 | |
| Net earnings | -0.67 | 340.87 | 242.03 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 122.81 | 130.12 | |
| Tangible assets total | 122.81 | 130.12 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 800.31 | 1 091.19 | |
| Current other receivables | 40.00 | 2.00 | |
| Short term receivables total | 40.00 | 800.31 | 1 093.19 |
| Cash and bank deposits | 159.77 | 315.94 | |
| Cash and cash equivalents | 159.77 | 315.94 | |
| Balance sheet total (assets) | 40.00 | 1 082.89 | 1 539.26 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.67 | 340.20 | |
| Profit of the financial year | -0.67 | 340.87 | 242.03 |
| Shareholders equity total | 39.33 | 380.20 | 622.23 |
| Provisions | 1.76 | ||
| Non-current liabilities total | |||
| Current trade creditors | 213.64 | 504.56 | |
| Current owed to participating | 0.67 | 1.63 | 1.63 |
| Short-term deferred tax liabilities | 104.61 | 72.02 | |
| Other non-interest bearing current liabilities | 382.81 | 337.06 | |
| Current liabilities total | 0.67 | 702.69 | 915.27 |
| Balance sheet total (liabilities) | 40.00 | 1 082.89 | 1 539.26 |
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