KISO udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43105302
Parkvej 4, 9690 Fjerritslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 58.60 | 133.71 |
| Total depreciation | -4.79 | -13.00 |
| EBIT | 53.82 | 120.71 |
| Other financial income | 0.05 | |
| Other financial expenses | -23.30 | -83.52 |
| Pre-tax profit | 30.51 | 37.23 |
| Income taxes | -6.61 | -8.05 |
| Net earnings | 23.90 | 29.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 941.14 | 1 928.14 |
| Tangible assets total | 1 941.14 | 1 928.14 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.00 | 3.91 |
| Short term receivables total | 1.00 | 3.91 |
| Cash and bank deposits | 90.56 | 113.52 |
| Cash and cash equivalents | 90.56 | 113.52 |
| Balance sheet total (assets) | 2 032.70 | 2 045.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 23.90 | |
| Profit of the financial year | 23.90 | 29.18 |
| Shareholders equity total | 63.90 | 93.08 |
| Non-current loans from credit institutions | 1 487.27 | 1 456.39 |
| Non-current liabilities total | 1 487.27 | 1 456.39 |
| Current loans from credit institutions | 33.31 | |
| Current owed to group member | 405.67 | 421.89 |
| Short-term deferred tax liabilities | 7.61 | 10.97 |
| Other non-interest bearing current liabilities | 34.94 | 63.25 |
| Current liabilities total | 481.53 | 496.11 |
| Balance sheet total (liabilities) | 2 032.70 | 2 045.58 |
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