Kautsjuk ApS — Credit Rating and Financial Key Figures
CVR number: 39074974
Skelstedet 10 A, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.79 | -3.76 | -3.58 | -3.69 | -3.50 |
Gross profit | -3.79 | -3.76 | -3.58 | -3.69 | -3.50 |
EBIT | -3.79 | -3.76 | -3.58 | -3.69 | -3.50 |
Pre-tax profit | -3.79 | -3.76 | -3.58 | -3.69 | -3.50 |
Net earnings | -3.79 | -3.76 | -3.58 | -3.69 | -3.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 726.63 | 726.63 | 726.63 | 726.63 | 726.63 |
Investments total | 726.63 | 726.63 | 726.63 | 726.63 | 726.63 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.94 | 0.02 | |||
Cash and cash equivalents | 0.94 | 0.02 | |||
Balance sheet total (assets) | 726.63 | 726.63 | 727.57 | 726.63 | 726.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 671.61 | 667.82 | 664.06 | 660.49 | 656.80 |
Profit of the financial year | -3.79 | -3.76 | -3.58 | -3.69 | -3.50 |
Shareholders equity total | 717.82 | 714.06 | 710.49 | 706.79 | 703.29 |
Non-current liabilities total | |||||
Current bonds | 19.59 | 23.35 | |||
Current loans from credit institutions | 0.21 | 0.17 | 0.24 | ||
Other non-interest bearing current liabilities | 8.59 | 12.39 | 17.09 | ||
Current liabilities total | 8.80 | 12.56 | 17.09 | 19.83 | 23.35 |
Balance sheet total (liabilities) | 726.63 | 726.63 | 727.57 | 726.63 | 726.65 |
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