Kieler Rørteknik ApS — Credit Rating and Financial Key Figures
CVR number: 42320382
Nybøllevej 17 A, Ledøje 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 300.95 | 150.36 | 207.16 | 161.45 |
| Employee benefit expenses | - 355.22 | - 142.76 | - 191.75 | - 140.40 |
| Total depreciation | -11.01 | |||
| EBIT | -54.26 | 7.60 | 15.40 | 10.04 |
| Other financial income | 0.02 | 0.03 | ||
| Other financial expenses | -0.67 | -1.48 | -0.93 | -0.78 |
| Pre-tax profit | -54.94 | 6.12 | 14.49 | 9.29 |
| Income taxes | 11.63 | -2.58 | -3.84 | -2.81 |
| Net earnings | -43.31 | 3.54 | 10.65 | 6.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.04 | |||
| Tangible assets total | 44.04 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 40.00 | 40.00 | 10.00 | 15.00 |
| Inventories total | 40.00 | 40.00 | 10.00 | 15.00 |
| Current trade debtors | 25.42 | 76.58 | ||
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 11.63 | 9.05 | 5.21 | 2.40 |
| Short term receivables total | 37.05 | 9.05 | 81.80 | 2.41 |
| Cash and bank deposits | 6.61 | 8.47 | 1.06 | 38.24 |
| Cash and cash equivalents | 6.61 | 8.47 | 1.06 | 38.24 |
| Balance sheet total (assets) | 83.66 | 57.52 | 92.86 | 99.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.31 | -39.77 | -29.11 | |
| Profit of the financial year | -43.31 | 3.54 | 10.65 | 6.48 |
| Shareholders equity total | -3.31 | 0.23 | 10.89 | 17.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 48.62 | 27.13 | 24.73 | 14.56 |
| Current owed to participating | 0.31 | 1.28 | 0.30 | 37.94 |
| Other non-interest bearing current liabilities | 38.03 | 28.89 | 56.95 | 29.83 |
| Current liabilities total | 86.96 | 57.29 | 81.97 | 82.32 |
| Balance sheet total (liabilities) | 83.66 | 57.52 | 92.86 | 99.69 |
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