Kragelund Belægning og Haveservice ApS — Credit Rating and Financial Key Figures

CVR number: 42727296
Sinding Hedevej 61, 8600 Silkeborg
louiseogmichael@hotmail.com
tel: 22987135
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
Employee benefit expenses-7.39-42.66- 456.74
Total depreciation-40.13-35.89- 148.06
EBIT47.526.77- 604.80
Other financial income616.26
Other financial expenses-2.40-3.19-0.07
Pre-tax profit45.123.5911.40
Income taxes-11.26-0.28-2.49
Net earnings33.863.318.90

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment143.58107.6971.79
Tangible assets total143.58107.6971.79
Investments total
Long term receivables total
Inventories total
Current trade debtors79.45190.52204.32
Current amounts owed by group member comp.0.670.674.67
Current other receivables21.76
Current deferred tax assets0.86
Short term receivables total101.88191.19209.86
Cash and bank deposits29.3331.0873.71
Cash and cash equivalents29.3331.0873.71
Balance sheet total (assets)274.80329.95355.36

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings33.8637.17
Profit of the financial year33.863.318.90
Shareholders equity total73.8677.1786.07
Provisions1.981.48
Non-current liabilities total
Current trade creditors189.68197.889.00
Current owed to participating186.07
Short-term deferred tax liabilities9.280.774.84
Other non-interest bearing current liabilities52.6569.38
Current liabilities total198.96251.30269.29
Balance sheet total (liabilities)274.80329.95355.36
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