Kuld Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 42610976
Fruerbakken 1, 8940 Randers SV
Kuldejendomme@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 704.57 | 1 138.27 | 1 066.70 |
Employee benefit expenses | - 726.54 | -1 097.45 | -1 057.69 |
Total depreciation | -5.00 | -13.43 | -11.23 |
EBIT | -26.97 | 27.39 | -2.22 |
Other financial expenses | -3.30 | -0.45 | -3.35 |
Pre-tax profit | -30.27 | 26.94 | -5.57 |
Income taxes | -1.39 | ||
Net earnings | -30.27 | 25.55 | -5.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 5.00 | 47.75 | 36.51 |
Tangible assets total | 5.00 | 47.75 | 36.51 |
Investments total | 5.00 | 5.00 | |
Long term receivables total | |||
Raw materials and consumables | 31.50 | ||
Inventories total | 31.50 | ||
Current trade debtors | 16.47 | 26.89 | 106.09 |
Prepayments and accrued income | 58.17 | ||
Current other receivables | 6.51 | 173.64 | 1.12 |
Short term receivables total | 22.98 | 258.70 | 107.21 |
Cash and bank deposits | 38.49 | 200.00 | |
Cash and cash equivalents | 38.49 | 200.00 | |
Balance sheet total (assets) | 66.47 | 511.45 | 180.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -30.27 | -4.72 | |
Profit of the financial year | -30.27 | 25.55 | -5.57 |
Shareholders equity total | 9.73 | 35.28 | 29.71 |
Non-current liabilities total | |||
Current loans from credit institutions | 3.33 | ||
Advances received | 213.31 | ||
Current trade creditors | 19.41 | 43.49 | 48.63 |
Short-term deferred tax liabilities | 1.39 | 1.49 | |
Other non-interest bearing current liabilities | 37.32 | 217.99 | 97.06 |
Current liabilities total | 56.74 | 476.17 | 150.51 |
Balance sheet total (liabilities) | 66.47 | 511.45 | 180.22 |
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