KENTA Entreprenørforretning ApS — Credit Rating and Financial Key Figures

CVR number: 42767794
Borgergade 21, 9362 Gandrup
tel: 30205959
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 069.452 020.821 667.26
Employee benefit expenses-1 392.37-1 678.33-1 636.09
EBIT- 322.93342.5031.17
Other financial income0.341.3121.63
Other financial expenses-20.04-30.37-39.31
Pre-tax profit- 342.63313.4413.49
Income taxes70.10-70.19-3.30
Net earnings- 272.53243.2510.19

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods43.7424.1034.63
Inventories total43.7424.1034.63
Current trade debtors69.99665.39520.77
Current owed by particip. interest comp.3.758.75
Prepayments and accrued income48.5337.33
Current other receivables125.3834.60145.60
Current deferred tax assets70.10
Short term receivables total265.47752.28712.45
Balance sheet total (assets)309.21776.38747.09

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0060.00
Retained earnings- 272.53-29.28
Profit of the financial year- 272.53243.2510.19
Shareholders equity total- 232.5310.7240.91
Non-current liabilities total
Current loans from credit institutions184.67213.32178.84
Current trade creditors182.98127.0867.06
Short-term deferred tax liabilities0.093.57
Other non-interest bearing current liabilities174.08425.16456.70
Current liabilities total541.74765.65706.17
Balance sheet total (liabilities)309.21776.38747.09
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