KECHAYAS ApS — Credit Rating and Financial Key Figures
CVR number: 43994492
Frederiksborgvej 9, 2400 København NV
cl@martinkechayas.com
tel: 28151524
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 167.54 | 19.24 |
| Wages and salaries | -77.00 | |
| EBIT | - 167.54 | -57.76 |
| Other financial income | 0.14 | 0.05 |
| Pre-tax profit | - 167.41 | -57.70 |
| Income taxes | 49.12 | |
| Net earnings | - 167.41 | -8.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 9.12 | 49.12 |
| Short term receivables total | 9.12 | 49.12 |
| Cash and bank deposits | 10.18 | 11.57 |
| Cash and cash equivalents | 10.18 | 11.57 |
| Balance sheet total (assets) | 19.29 | 60.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 167.41 | |
| Profit of the financial year | - 167.41 | -8.58 |
| Shareholders equity total | -87.41 | -95.99 |
| Non-current owed to group member | 99.10 | 136.60 |
| Non-current liabilities total | 99.10 | 136.60 |
| Current trade creditors | 7.60 | 11.85 |
| Other non-interest bearing current liabilities | 8.23 | |
| Current liabilities total | 7.60 | 20.08 |
| Balance sheet total (liabilities) | 19.29 | 60.69 |
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