KC Køl ApS — Credit Rating and Financial Key Figures

CVR number: 42120421
Middelfartvej 6, 4200 Slagelse
tel: 22245820
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit916.681 110.581 124.73
Employee benefit expenses- 655.74- 524.09- 919.21
EBIT260.93586.50205.52
Other financial income0.400.70
Other financial expenses-3.53-1.48-0.62
Pre-tax profit257.40585.42205.60
Income taxes-57.93- 128.98-46.15
Net earnings199.48456.44159.45

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables62.89122.40156.05
Inventories total62.89122.40156.05
Current trade debtors193.81412.69545.06
Current amounts owed by group member comp.156.28
Prepayments and accrued income39.0020.1649.85
Current other receivables60.35273.14553.03
Short term receivables total293.17862.271 147.94
Cash and bank deposits235.68319.15106.54
Cash and cash equivalents235.68319.15106.54
Balance sheet total (assets)591.731 303.821 410.53

Equity and liabilities (kDKK)

2021
2022
2023
Share capital90.0090.0090.00
Retained earnings199.48655.92
Profit of the financial year199.48456.44159.45
Shareholders equity total289.48745.92905.37
Provisions8.584.4410.97
Non-current deferred tax liabilities49.35133.1239.62
Non-current liabilities total49.35133.1239.62
Current trade creditors56.9293.07181.91
Current owed to participating0.4030.520.59
Current owed to group member45.0056.67
Short-term deferred tax liabilities49.35116.92
Other non-interest bearing current liabilities142.01247.4198.47
Current liabilities total244.33420.34454.57
Balance sheet total (liabilities)591.731 303.821 410.53
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