Kayes ApS — Credit Rating and Financial Key Figures

CVR number: 36983256
Ørslevvej 2, 2730 Herlev
peter@krag-sander.com
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 581.661 505.401 655.091 591.671 715.85
Employee benefit expenses-1 211.18-1 208.85-1 411.15-1 207.79-1 207.32
Total depreciation-11.78
EBIT358.69296.55243.93383.88508.53
Other financial expenses358.69- 296.55- 243.93
Pre-tax profit383.88508.53
Net earnings383.88508.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors300.45204.48230.50170.85336.63
Short term receivables total300.45204.48230.50170.85336.63
Cash and bank deposits380.73564.82408.87537.17572.48
Cash and cash equivalents380.73564.82408.87537.17572.48
Balance sheet total (assets)681.18769.30639.37708.02909.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Shares repurchased383.88508.53
Other reserves50.00- 383.88- 508.53
Retained earnings- 383.88- 508.53
Profit of the financial year383.88508.53
Shareholders equity total50.0040.0040.0040.0040.00
Non-current liabilities total
Current trade creditors0.190.64
Current owed to participating17.3517.3517.3518.9715.98
Current owed to group member358.64306.00243.93439.98564.63
Other non-interest bearing current liabilities255.19405.95338.08208.87287.86
Current liabilities total631.18729.30599.37668.02869.11
Balance sheet total (liabilities)681.18769.30639.37708.02909.11
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