Kildegaard Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 41996749
Blovstrød Alle 2, 3450 Allerød
info@kildegaardgulve.dk
tel: 60803095
kildegaardgulve.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 690.87 | 732.24 | 825.81 |
| External services | - 380.62 | - 455.36 | - 436.29 |
| Gross profit | 310.25 | 276.88 | 389.52 |
| Wages and salaries | - 330.00 | - 360.00 | - 340.00 |
| Social security expenses | -5.75 | -11.41 | -7.55 |
| Total depreciation | -56.36 | -65.60 | -8.05 |
| EBIT | -81.86 | - 160.13 | 33.91 |
| Other financial income | 0.01 | 0.03 | |
| Other financial expenses | -1.02 | -0.39 | |
| Pre-tax profit | -82.88 | - 160.51 | 33.94 |
| Net earnings | -82.88 | - 160.51 | 33.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 291.23 | 238.01 | 86.33 |
| Tangible assets total | 291.23 | 238.01 | 86.33 |
| Investments total | |||
| Non-current other receivables | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 |
| Inventories total | |||
| Current trade debtors | 18.23 | 8.38 | 16.60 |
| Current other receivables | 8.28 | 62.83 | |
| Short term receivables total | 18.23 | 16.66 | 79.43 |
| Cash and bank deposits | 40.65 | 7.32 | 194.59 |
| Cash and cash equivalents | 40.65 | 7.32 | 194.59 |
| Balance sheet total (assets) | 357.61 | 269.48 | 367.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | -82.88 | - 243.39 | |
| Profit of the financial year | -82.88 | - 160.51 | 33.94 |
| Shareholders equity total | 217.12 | 56.61 | 90.55 |
| Non-current liabilities total | |||
| Current trade creditors | 8.04 | 10.29 | 25.19 |
| Current owed to participating | 75.00 | 180.00 | 160.00 |
| Other non-interest bearing current liabilities | 57.45 | 22.58 | 92.11 |
| Current liabilities total | 140.49 | 212.87 | 277.30 |
| Balance sheet total (liabilities) | 357.61 | 269.48 | 367.85 |
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