KP Marine ApS — Credit Rating and Financial Key Figures
CVR number: 43912925
Slotsherrens Have 39, 2610 Rødovre
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7.19 |
| Employee benefit expenses | -59.63 |
| EBIT | -52.44 |
| Other financial income | 0.06 |
| Other financial expenses | -3.04 |
| Pre-tax profit | -55.43 |
| Income taxes | 12.16 |
| Net earnings | -43.26 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 38.50 |
| Investments total | 38.50 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 11.70 |
| Current other receivables | 9.49 |
| Current deferred tax assets | 12.16 |
| Short term receivables total | 33.36 |
| Cash and bank deposits | 21.13 |
| Cash and cash equivalents | 21.13 |
| Balance sheet total (assets) | 92.99 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -43.26 |
| Shareholders equity total | -3.26 |
| Non-current liabilities total | |
| Current owed to participating | 93.64 |
| Other non-interest bearing current liabilities | 2.61 |
| Current liabilities total | 96.25 |
| Balance sheet total (liabilities) | 92.99 |
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