Kyse Kloak og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 43376705
Kyse Bygade 14, Kyse 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 201.60 | 1 378.50 | 1 183.07 |
| Employee benefit expenses | - 607.51 | -1 563.55 | -1 044.76 |
| Total depreciation | -58.17 | - 171.20 | -61.64 |
| EBIT | 535.92 | - 356.24 | 76.67 |
| Other financial income | 0.72 | ||
| Other financial expenses | -2.91 | -6.70 | -13.21 |
| Pre-tax profit | 533.01 | - 362.94 | 64.18 |
| Income taxes | - 124.76 | -0.12 | |
| Net earnings | 408.25 | - 363.06 | 64.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 109.76 | ||
| Tangible assets total | 109.76 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 695.05 | 651.55 | 316.38 |
| Current other receivables | 35.62 | 133.85 | 161.23 |
| Current deferred tax assets | 58.00 | ||
| Short term receivables total | 1 730.67 | 785.39 | 535.61 |
| Cash and bank deposits | 129.32 | 1.94 | 74.67 |
| Cash and cash equivalents | 129.32 | 1.94 | 74.67 |
| Balance sheet total (assets) | 1 859.98 | 787.34 | 720.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 408.25 | 45.19 | |
| Profit of the financial year | 408.25 | - 363.06 | 64.18 |
| Shareholders equity total | 448.25 | 85.19 | 149.37 |
| Non-current deferred tax liabilities | 160.00 | 100.00 | |
| Non-current liabilities total | 160.00 | 100.00 | |
| Current trade creditors | 1 087.64 | 349.00 | 333.28 |
| Current owed to participating | 2.86 | 0.35 | |
| Short-term deferred tax liabilities | 124.76 | ||
| Other non-interest bearing current liabilities | 196.48 | 192.79 | 137.39 |
| Current liabilities total | 1 411.73 | 542.15 | 470.67 |
| Balance sheet total (liabilities) | 1 859.98 | 787.34 | 720.04 |
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