KCAL Factory Fisketorvet A/S — Credit Rating and Financial Key Figures
CVR number: 41706317
Valby Langgade 68, 2500 Valby
tel: 27147074
kcalfactory.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 699.75 | - 332.71 | - 262.77 | - 118.76 |
| Total depreciation | - 242.15 | - 444.79 | - 264.57 | - 291.64 |
| EBIT | - 941.91 | - 777.50 | - 527.34 | - 410.40 |
| Other financial income | 0.22 | |||
| Other financial expenses | -79.84 | -84.79 | - 167.72 | - 198.29 |
| Pre-tax profit | -1 021.75 | - 862.30 | - 695.06 | - 608.46 |
| Income taxes | 66.03 | 8.76 | 166.95 | |
| Net earnings | -1 021.75 | - 796.26 | - 686.31 | - 441.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 720.39 | 1 016.92 | 922.29 | 651.87 |
| Tangible assets total | 720.39 | 1 016.92 | 922.29 | 651.87 |
| Investments total | 451.27 | 185.31 | 185.31 | 189.15 |
| Long term receivables total | ||||
| Finished products/goods | 15.07 | 31.50 | 41.58 | |
| Inventories total | 15.07 | 31.50 | 41.58 | |
| Current trade debtors | 7.17 | 9.65 | 23.86 | |
| Current amounts owed by group member comp. | 19.07 | 66.03 | 74.79 | |
| Prepayments and accrued income | 6.53 | 11.50 | 17.03 | |
| Current other receivables | 82.94 | 200.06 | 52.13 | 74.88 |
| Short term receivables total | 102.01 | 279.79 | 148.07 | 115.77 |
| Cash and bank deposits | 41.22 | 22.77 | 74.36 | 93.17 |
| Cash and cash equivalents | 41.22 | 22.77 | 74.36 | 93.17 |
| Balance sheet total (assets) | 1 314.88 | 1 519.86 | 1 361.54 | 1 091.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 021.75 | -1 818.01 | -2 504.32 | |
| Profit of the financial year | -1 021.75 | - 796.26 | - 686.31 | - 441.51 |
| Shareholders equity total | - 621.75 | -1 418.01 | -2 104.32 | -2 545.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 481.08 | |||
| Advances received | 24.00 | |||
| Current trade creditors | 74.38 | 611.81 | 269.16 | 129.15 |
| Current owed to group member | 1 362.24 | 2 252.25 | 3 196.69 | 3 451.48 |
| Other non-interest bearing current liabilities | 18.93 | 73.82 | 0.02 | 32.75 |
| Current liabilities total | 1 936.63 | 2 937.88 | 3 465.86 | 3 637.38 |
| Balance sheet total (liabilities) | 1 314.88 | 1 519.86 | 1 361.54 | 1 091.55 |
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