K-Pro ApS — Credit Rating and Financial Key Figures

CVR number: 42541346
Lejrvej 19, Kirke Værløse 3500 Værløse
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 610.681 102.04
Employee benefit expenses- 789.79- 700.58
Total depreciation-6.17-37.00
EBIT814.72364.46
Other financial income0.04
Other financial expenses-0.12-0.02
Pre-tax profit814.64364.44
Income taxes- 179.22-80.43
Net earnings635.42284.01

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment178.83458.14
Tangible assets total178.83458.14
Investments total
Non-current other receivables14.8414.84
Long term receivables total14.8414.84
Inventories total
Current trade debtors335.12344.17
Current amounts owed by group member comp.4.73
Short term receivables total335.12348.90
Cash and bank deposits449.70148.34
Cash and cash equivalents449.70148.34
Balance sheet total (assets)978.50970.22

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased200.00200.00
Retained earnings- 200.00235.42
Profit of the financial year635.42284.01
Shareholders equity total675.42759.43
Provisions8.8225.71
Non-current liabilities total
Current trade creditors12.0021.66
Current owed to participating2.952.95
Short-term deferred tax liabilities170.4063.55
Other non-interest bearing current liabilities108.9196.93
Current liabilities total294.26185.09
Balance sheet total (liabilities)978.50970.22
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version