K&H City muren ApS — Credit Rating and Financial Key Figures
CVR number: 43169661
Sallingvej 56, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 186.06 | 574.77 | 193.13 |
| Wages and salaries | - 212.89 | ||
| Social security expenses | -15.95 | ||
| Employee benefit expenses | - 176.25 | - 208.73 | |
| Total depreciation | -3.00 | -7.20 | |
| EBIT | 9.80 | 363.05 | -42.89 |
| Other financial expenses | -43.10 | ||
| Pre-tax profit | 9.80 | 363.05 | -85.99 |
| Income taxes | -2.35 | -79.87 | 5.75 |
| Net earnings | 7.46 | 283.18 | -80.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.98 | 25.79 | |
| Tangible assets total | 32.98 | 25.79 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.75 | 128.13 | 220.83 |
| Current other receivables | 29.07 | 45.03 | 30.38 |
| Current deferred tax assets | 8.12 | ||
| Short term receivables total | 38.82 | 173.16 | 259.33 |
| Cash and bank deposits | 72.44 | 346.81 | 184.51 |
| Cash and cash equivalents | 72.44 | 346.81 | 184.51 |
| Balance sheet total (assets) | 111.25 | 552.95 | 469.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.46 | 290.63 | |
| Profit of the financial year | 7.46 | 283.18 | -80.24 |
| Shareholders equity total | 47.46 | 330.63 | 250.40 |
| Provisions | 1.32 | ||
| Non-current liabilities total | |||
| Current trade creditors | 12.60 | ||
| Short-term deferred tax liabilities | 2.35 | 80.90 | |
| Other non-interest bearing current liabilities | 61.45 | 140.10 | 206.63 |
| Current liabilities total | 63.80 | 221.00 | 219.24 |
| Balance sheet total (liabilities) | 111.25 | 552.95 | 469.63 |
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