KWS Rylov ApS — Credit Rating and Financial Key Figures

CVR number: 42315079
Kongehaven 13, Smørumnedre 2765 Smørum
tel: 29837474
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-16.09
Other operating expenses-2.46-4.09-3.31
EBIT-16.09-2.46-4.09-3.31
Other financial income2 517.79
Other financial expenses- 440.65- 991.18- 212.09
Income from other inv. held as non-curr. assets212.20
Pre-tax profit2 061.04- 993.64- 216.18208.89
Net earnings2 061.04- 993.64- 216.18208.89

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 421.651 316.99673.92
Long term receivables total2 421.651 316.99673.92
Inventories total
Current other receivables104.30978.99
Short term receivables total104.30978.99
Cash and bank deposits10.940.718.13
Cash and cash equivalents10.940.718.13
Balance sheet total (assets)2 432.591 317.70778.22987.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased113.00
Retained earnings- 113.001 948.04954.40738.23
Profit of the financial year2 061.04- 993.64- 216.18208.89
Shareholders equity total2 101.04994.40778.22987.12
Non-current liabilities total
Other non-interest bearing current liabilities331.55323.30
Current liabilities total331.55323.30
Balance sheet total (liabilities)2 432.591 317.70778.22987.12
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