KP SMEDIE & VVS ApS — Credit Rating and Financial Key Figures

CVR number: 41625384
Grågårdevej 1, Gråskov 8620 Kjellerup
lrasmussen@outlook.dk
tel: 40700406
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-16.08-15.0558.23303.88
Employee benefit expenses-58.52- 278.53
EBIT-16.08-15.05-0.2825.35
Other financial income1.390.640.360.59
Other financial expenses-0.06-0.29-2.03
Pre-tax profit-14.75-14.700.0823.90
Income taxes-9.44
Net earnings-14.75-14.700.0814.47

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables19.91
Inventories total19.91
Current trade debtors45.8692.55
Current amounts owed by group member comp.13.5516.7019.0523.72
Current other receivables1.003.3244.28
Short term receivables total14.5620.0264.91160.56
Cash and bank deposits15.447.3772.63118.25
Cash and cash equivalents15.447.3772.63118.25
Balance sheet total (assets)30.0027.39137.53298.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-14.75-29.45-29.37
Profit of the financial year-14.75-14.700.0814.47
Shareholders equity total25.2510.5510.6325.09
Non-current liabilities total
Current trade creditors4.7559.05151.46
Current owed to participating12.09
Short-term deferred tax liabilities9.44
Other non-interest bearing current liabilities4.7567.85112.73
Current liabilities total4.7516.84126.90273.63
Balance sheet total (liabilities)30.0027.39137.53298.72
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