KIS Engineering & Construction Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 42054356
Ålsrodevej 68, Ålsrode 8500 Grenaa
mj@kronjyskindustri.dk
tel: 27853531
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 918.21399.04-2 065.69
EBIT1 918.21399.04-2 065.69
Other financial income165.72138.24853.16
Other financial expenses- 143.62-32.30-65.24
Pre-tax profit1 940.31504.98-1 277.78
Income taxes- 431.01- 113.49279.67
Net earnings1 509.30391.49- 998.11

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.3 828.49
Long term receivables total3 828.49
Inventories total
Current amounts owed by group member comp.877.411 923.093 039.89
Current other receivables10 955.6115 247.0018 573.71
Current deferred tax assets33.87111.44
Short term receivables total11 833.0317 203.9521 725.05
Cash and bank deposits6 772.746 654.176 936.61
Cash and cash equivalents6 772.746 654.176 936.61
Balance sheet total (assets)22 434.2623 858.1228 661.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital250.00250.00250.00
Retained earnings1 509.301 900.79
Profit of the financial year1 509.30391.49- 998.11
Shareholders equity total1 759.302 150.791 152.69
Provisions379.54526.90358.67
Non-current liabilities total
Current trade creditors16 721.7712 438.2915 083.18
Current owed to group member69.60
Short-term deferred tax liabilities51.46
Other non-interest bearing current liabilities2 862.798 742.1312 067.12
Accruals and deferred income589.80
Current liabilities total20 295.4121 180.4227 150.31
Balance sheet total (liabilities)22 434.2623 858.1228 661.66
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