Kato tage ApS — Credit Rating and Financial Key Figures
CVR number: 42788104
Engsvinget 14, 2680 Solrød Strand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 248.43 | 257.86 | 30.61 |
| Employee benefit expenses | - 189.58 | -6.01 | -7.61 |
| Total depreciation | -6.18 | -24.91 | -43.23 |
| EBIT | 52.66 | 226.94 | -20.23 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.37 | -0.06 | -0.63 |
| Pre-tax profit | 52.30 | 226.88 | -20.87 |
| Income taxes | -12.29 | -54.47 | 9.89 |
| Net earnings | 40.01 | 172.41 | -10.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.37 | 93.82 | 246.50 |
| Tangible assets total | 25.37 | 93.82 | 246.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 127.61 | 13.23 | |
| Prepayments and accrued income | 5.89 | 52.40 | 7.17 |
| Current other receivables | 0.78 | 4.24 | |
| Current deferred tax assets | 6.93 | ||
| Short term receivables total | 6.67 | 184.25 | 27.32 |
| Cash and bank deposits | 78.88 | 69.75 | 32.59 |
| Cash and cash equivalents | 78.88 | 69.75 | 32.59 |
| Balance sheet total (assets) | 110.92 | 347.82 | 306.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.01 | 212.42 | |
| Profit of the financial year | 40.01 | 172.41 | -10.98 |
| Shareholders equity total | 80.01 | 252.42 | 241.44 |
| Provisions | 5.58 | 4.96 | |
| Non-current liabilities total | |||
| Current trade creditors | 10.10 | 2.69 | 15.56 |
| Current owed to participating | 0.99 | 10.83 | |
| Short-term deferred tax liabilities | 6.71 | 55.09 | |
| Other non-interest bearing current liabilities | 7.52 | 32.66 | 38.58 |
| Current liabilities total | 25.32 | 90.44 | 64.97 |
| Balance sheet total (liabilities) | 110.92 | 347.82 | 306.41 |
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