Kellers Park Montage ApS — Credit Rating and Financial Key Figures
CVR number: 43233440
Kirkegade 4, Gårslev 7080 Børkop
BstransportAps@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 576.28 | 1 907.50 |
| Employee benefit expenses | - 985.60 | -1 441.65 |
| Other operating expenses | - 212.65 | |
| Total depreciation | -20.29 | |
| EBIT | 590.68 | 232.91 |
| Other financial expenses | -1.21 | -5.01 |
| Pre-tax profit | 589.47 | 227.91 |
| Income taxes | - 135.46 | - 100.40 |
| Net earnings | 454.01 | 127.51 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 460.31 | |
| Tangible assets total | 460.31 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 319.88 | 231.63 |
| Prepayments and accrued income | 74.54 | 50.88 |
| Short term receivables total | 394.41 | 282.50 |
| Cash and bank deposits | 509.99 | 308.06 |
| Cash and cash equivalents | 509.99 | 308.06 |
| Balance sheet total (assets) | 904.40 | 1 050.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 100.00 |
| Retained earnings | - 200.00 | 154.01 |
| Profit of the financial year | 454.01 | 127.51 |
| Shareholders equity total | 494.01 | 421.52 |
| Provisions | 32.08 | |
| Non-current liabilities total | ||
| Current trade creditors | 27.79 | 135.63 |
| Current owed to participating | 2.88 | 5.18 |
| Current owed to group member | 2.00 | 152.41 |
| Short-term deferred tax liabilities | 135.46 | 68.32 |
| Other non-interest bearing current liabilities | 242.26 | 235.74 |
| Current liabilities total | 410.39 | 597.27 |
| Balance sheet total (liabilities) | 904.40 | 1 050.87 |
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