KPAG af 15.05.2024 ApS — Credit Rating and Financial Key Figures
CVR number: 42885312
Skjernvej 59, Arnborg 7400 Herning
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6.83 | 23.15 |
| EBIT | 6.83 | 23.15 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.21 | -0.13 |
| Pre-tax profit | 6.63 | 23.03 |
| Income taxes | -3.01 | -5.96 |
| Net earnings | 3.61 | 17.07 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.30 | 107.82 |
| Current other receivables | 2.70 | |
| Short term receivables total | 22.00 | 107.82 |
| Cash and bank deposits | 24.62 | 17.72 |
| Cash and cash equivalents | 24.62 | 17.72 |
| Balance sheet total (assets) | 46.63 | 125.54 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3.61 | |
| Profit of the financial year | 3.61 | 17.07 |
| Shareholders equity total | 43.61 | 60.68 |
| Non-current liabilities total | ||
| Current trade creditors | 39.91 | |
| Short-term deferred tax liabilities | 3.01 | 5.96 |
| Other non-interest bearing current liabilities | 18.99 | |
| Current liabilities total | 3.01 | 64.86 |
| Balance sheet total (liabilities) | 46.63 | 125.54 |
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