KVESEL INDUSTRI-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35814175
Skovgårdsvej 98, Tranget 9830 Tårs
kveselindustri@gmail.com
tel: 24620310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.74 | 552.63 | 473.20 | 573.52 | 694.13 |
| Employee benefit expenses | - 460.99 | - 543.34 | - 489.23 | - 596.60 | - 519.91 |
| Total depreciation | -0.24 | -2.88 | -2.88 | -8.00 | |
| EBIT | 40.75 | 9.04 | -18.91 | -25.96 | 166.22 |
| Other financial income | 0.00 | 0.19 | |||
| Other financial expenses | -0.77 | -1.62 | -1.32 | -1.09 | -0.07 |
| Pre-tax profit | 39.98 | 7.43 | -20.23 | -27.05 | 166.33 |
| Income taxes | -8.80 | -2.83 | 4.43 | 5.89 | -36.60 |
| Net earnings | 31.18 | 4.60 | -15.80 | -21.16 | 129.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.13 | 11.26 | 8.38 | 53.64 | |
| Tangible assets total | 14.13 | 11.26 | 8.38 | 53.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 15.00 | ||
| Finished products/goods | 7.00 | ||||
| Inventories total | 20.00 | 20.00 | 15.00 | 7.00 | |
| Current trade debtors | 58.99 | 22.43 | 118.00 | 77.58 | 53.56 |
| Prepayments and accrued income | 29.06 | 21.31 | 13.56 | 5.81 | |
| Current other receivables | 89.99 | 11.35 | 7.61 | ||
| Current deferred tax assets | 3.61 | 9.50 | |||
| Short term receivables total | 88.05 | 133.73 | 146.52 | 92.90 | 61.17 |
| Cash and bank deposits | 89.72 | 224.12 | 55.68 | 152.70 | 225.36 |
| Cash and cash equivalents | 89.72 | 224.12 | 55.68 | 152.70 | 225.36 |
| Balance sheet total (assets) | 197.77 | 391.98 | 228.45 | 260.98 | 340.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -14.30 | 16.88 | 21.48 | 5.69 | -15.47 |
| Profit of the financial year | 31.18 | 4.60 | -15.80 | -21.16 | 129.73 |
| Shareholders equity total | 56.88 | 61.48 | 45.69 | 24.53 | 154.26 |
| Provisions | 2.83 | 3.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.80 | 15.39 | 15.80 | 22.80 | 23.00 |
| Short-term deferred tax liabilities | 8.80 | 26.09 | |||
| Other non-interest bearing current liabilities | 118.29 | 312.28 | 166.97 | 213.65 | 133.79 |
| Current liabilities total | 140.89 | 327.67 | 182.77 | 236.45 | 182.89 |
| Balance sheet total (liabilities) | 197.77 | 391.98 | 228.45 | 260.98 | 340.16 |
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