Katelenas ApS — Credit Rating and Financial Key Figures
CVR number: 42854263
Møllevangen 54, Bønnerup Strand 8585 Glesborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16.12 | 235.33 |
| Employee benefit expenses | - 206.44 | - 230.40 |
| EBIT | - 190.32 | 4.93 |
| Other financial expenses | -3.15 | -1.34 |
| Pre-tax profit | - 193.47 | 3.59 |
| Net earnings | - 193.47 | 3.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 64.08 | 52.66 |
| Short term receivables total | 64.08 | 52.66 |
| Cash and bank deposits | 4.72 | 11.17 |
| Cash and cash equivalents | 4.72 | 11.17 |
| Balance sheet total (assets) | 68.80 | 63.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | - 193.47 | |
| Profit of the financial year | - 193.47 | 3.59 |
| Shareholders equity total | -93.47 | -89.88 |
| Non-current liabilities total | ||
| Current owed to group member | 160.00 | 145.00 |
| Other non-interest bearing current liabilities | 2.27 | 8.71 |
| Current liabilities total | 162.27 | 153.71 |
| Balance sheet total (liabilities) | 68.80 | 63.83 |
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