KWS Rylov ApS — Credit Rating and Financial Key Figures
CVR number: 42315079
Kongehaven 13, Smørumnedre 2765 Smørum
tel: 29837474
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.09 | ||
| Other operating expenses | -2.46 | -4.09 | |
| EBIT | -16.09 | -2.46 | -4.09 |
| Other financial income | 2 517.79 | ||
| Other financial expenses | - 440.65 | - 991.18 | - 212.09 |
| Pre-tax profit | 2 061.04 | - 993.64 | - 216.18 |
| Net earnings | 2 061.04 | - 993.64 | - 216.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 421.65 | 1 316.99 | 673.92 |
| Long term receivables total | 2 421.65 | 1 316.99 | 673.92 |
| Inventories total | |||
| Current other receivables | 104.30 | ||
| Short term receivables total | 104.30 | ||
| Cash and bank deposits | 10.94 | 0.71 | |
| Cash and cash equivalents | 10.94 | 0.71 | |
| Balance sheet total (assets) | 2 432.59 | 1 317.70 | 778.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||
| Retained earnings | - 113.00 | 1 948.04 | 954.40 |
| Profit of the financial year | 2 061.04 | - 993.64 | - 216.18 |
| Shareholders equity total | 2 101.04 | 994.40 | 778.22 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 331.55 | 323.30 | |
| Current liabilities total | 331.55 | 323.30 | |
| Balance sheet total (liabilities) | 2 432.59 | 1 317.70 | 778.22 |
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