Kær´s ApS — Credit Rating and Financial Key Figures
CVR number: 43292390
Sønder Allé 2, 6830 Nørre Nebel
kaers2go@gmail.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -78.95 | 20.93 |
| EBIT | -78.95 | 20.93 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.75 | -3.77 |
| Pre-tax profit | -79.70 | 17.17 |
| Net earnings | -79.70 | 17.17 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.50 | 4.30 |
| Short term receivables total | 6.50 | 4.30 |
| Cash and bank deposits | 19.22 | 23.90 |
| Cash and cash equivalents | 19.22 | 23.90 |
| Balance sheet total (assets) | 25.72 | 28.19 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -79.70 | |
| Profit of the financial year | -79.70 | 17.17 |
| Shareholders equity total | -39.70 | -22.53 |
| Non-current liabilities total | ||
| Current trade creditors | 3.73 | |
| Current owed to participating | 58.53 | 50.30 |
| Other non-interest bearing current liabilities | 3.16 | 0.42 |
| Current liabilities total | 65.42 | 50.72 |
| Balance sheet total (liabilities) | 25.72 | 28.19 |
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