KWO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36500433
Pærevej 6, 4760 Vordingborg
solsen@stofanet.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income134.63588.8078.05
Other financial expenses-1.86-2.78- 439.25-11.54-4.36
Pre-tax profit132.77586.02- 439.25-11.5473.68
Income taxes-62.200.01
Net earnings132.77523.82- 439.24-11.5473.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments261.741 138.44322.58313.92400.57
Cash and bank deposits122.111.430.070.041.82
Cash and cash equivalents383.851 139.87322.66313.96402.39
Balance sheet total (assets)383.851 139.87322.66313.96402.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Shares repurchased60.00
Retained earnings-6.2166.57590.38151.32139.79
Profit of the financial year132.77523.82- 439.24-11.5473.68
Shareholders equity total186.57710.38211.14199.79273.47
Non-current deferred tax liabilities62.20
Non-current liabilities total62.20
Current owed to participating277.2910.2032.4547.20
Other non-interest bearing current liabilities197.2990.00101.3181.7281.72
Current liabilities total197.29367.29111.51114.17128.92
Balance sheet total (liabilities)383.851 139.87322.66313.96402.39
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