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Kera Reklame ApS — Credit Rating and Financial Key Figures
CVR number: 41465530
Primulavej 29, 8500 Grenaa
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 251.44 | |
| Employee benefit expenses | - 208.34 | |
| EBIT | 43.10 | |
| Other financial expenses | -4.30 | |
| Net income from associates (fin.) | -40.00 | |
| Pre-tax profit | -40.00 | 38.80 |
| Income taxes | -71.05 | |
| Net earnings | -40.00 | -32.25 |
Assets (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 160.37 | ||
| Prepayments and accrued income | 10.89 | ||
| Current other receivables | 65.89 | ||
| Short term receivables total | 237.15 | ||
| Cash and bank deposits | 88.29 | ||
| Cash and cash equivalents | 88.29 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 325.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | -40.00 | |||
| Profit of the financial year | -40.00 | -32.25 | |||
| Shareholders equity total | 40.00 | 40.00 | -32.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 87.00 | ||||
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 8.23 | ||||
| Other non-interest bearing current liabilities | 162.46 | ||||
| Current liabilities total | 357.69 | ||||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 325.44 |
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