K&C NM ApS — Credit Rating and Financial Key Figures
CVR number: 44523035
Vestergade 16, 7900 Nykøbing M
nykoebingm@kyllingogco.dk
tel: 97724556
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 909.39 |
| Employee benefit expenses | -1 759.56 |
| Total depreciation | - 133.12 |
| EBIT | 16.71 |
| Other financial expenses | -0.92 |
| Pre-tax profit | 15.80 |
| Income taxes | -4.71 |
| Net earnings | 11.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 83.33 | |
| Intangible assets total | 83.33 | |
| Buildings | 329.71 | |
| Machinery and equipment | 328.86 | |
| Tangible assets total | 658.58 | |
| Investments total | ||
| Non-current other receivables | 45.00 | |
| Long term receivables total | 45.00 | |
| Raw materials and consumables | 60.02 | |
| Inventories total | 60.02 | |
| Current trade debtors | 1.55 | |
| Prepayments and accrued income | 45.93 | |
| Current other receivables | 116.44 | |
| Short term receivables total | 163.92 | |
| Cash and bank deposits | 40.00 | 10.81 |
| Cash and cash equivalents | 40.00 | 10.81 |
| Balance sheet total (assets) | 40.00 | 1 021.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 11.08 | |
| Shareholders equity total | 40.00 | 51.09 |
| Provisions | 4.71 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 26.00 | |
| Current trade creditors | 274.71 | |
| Other non-interest bearing current liabilities | 665.15 | |
| Current liabilities total | 965.86 | |
| Balance sheet total (liabilities) | 40.00 | 1 021.66 |
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