Kasper Andersen Entreprenør og brolægning ApS — Credit Rating and Financial Key Figures
CVR number: 42389730
Klintholm Havnevej 10, Magleby 4791 Borre
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 197.64 | 91.28 | 45.41 |
Employee benefit expenses | - 277.95 | -63.45 | |
EBIT | -80.31 | 27.83 | 45.41 |
Other financial expenses | -4.47 | -3.60 | -1.49 |
Pre-tax profit | -84.78 | 24.23 | 43.92 |
Income taxes | 17.79 | -6.39 | -10.24 |
Net earnings | -66.99 | 17.84 | 33.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 6.94 | 6.94 | |
Current other receivables | 3.01 | 6.29 | 26.20 |
Current deferred tax assets | 17.79 | 11.40 | 1.15 |
Short term receivables total | 20.80 | 24.63 | 34.29 |
Cash and bank deposits | 52.24 | 86.54 | |
Cash and cash equivalents | 52.24 | 86.54 | |
Balance sheet total (assets) | 73.04 | 24.63 | 120.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -66.99 | -49.15 | |
Profit of the financial year | -66.99 | 17.84 | 33.68 |
Shareholders equity total | -26.99 | -9.15 | 24.53 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.25 | ||
Current trade creditors | 10.20 | 7.58 | |
Other non-interest bearing current liabilities | 89.83 | 33.53 | 88.72 |
Current liabilities total | 100.03 | 33.78 | 96.31 |
Balance sheet total (liabilities) | 73.04 | 24.63 | 120.84 |
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