Selskab af 24. november 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 41893877
Knudsminde 1 B, 8300 Odder
info@khuri.dk
tel: 29720418
www.khuri.dk
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit9.841 575.77
Employee benefit expenses-1 205.96
Total depreciation-67.17
EBIT9.84302.64
Other financial income0.10
Other financial expenses-0.03-1.53
Pre-tax profit9.79301.21
Income taxes-2.23-62.80
Net earnings7.56238.41

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment55.00280.83
Tangible assets total55.00280.83
Investments total
Non-current other receivables179.82
Long term receivables total179.82
Inventories total
Current trade debtors279.26
Current amounts owed by group member comp.30.0030.00
Current other receivables11.5617.49
Short term receivables total41.56326.75
Cash and bank deposits31.20584.37
Cash and cash equivalents31.20584.37
Balance sheet total (assets)127.761 371.77

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings2.259.81
Profit of the financial year7.56238.41
Shareholders equity total49.81288.22
Non-current liabilities total
Current loans from credit institutions73.50
Current trade creditors206.33
Short-term deferred tax liabilities62.80
Other non-interest bearing current liabilities4.44814.41
Current liabilities total77.941 083.55
Balance sheet total (liabilities)127.761 371.77
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