Kaas & Ryge ApS — Credit Rating and Financial Key Figures

CVR number: 43338633
Nærumhusvej 7, 2850 Nærum
tel: 93945902
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit549.17744.93667.83
Employee benefit expenses- 331.38- 925.48- 631.50
EBIT217.78- 180.5436.33
Other financial income-0.470.400.91
Other financial expenses-5.77-4.01-11.36
Pre-tax profit211.54- 184.1525.88
Income taxes-48.9936.46-9.56
Net earnings162.54- 147.6916.32

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors129.47194.19142.15
Current deferred tax assets36.4639.43
Short term receivables total129.47230.65181.59
Cash and bank deposits263.5233.9855.91
Cash and cash equivalents263.5233.9855.91
Balance sheet total (assets)392.99264.64237.50

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings162.5414.86
Profit of the financial year162.54- 147.6916.32
Shareholders equity total202.5454.8671.18
Non-current liabilities total
Current trade creditors8.9318.0214.62
Short-term deferred tax liabilities51.15
Other non-interest bearing current liabilities130.38191.76151.69
Current liabilities total190.45209.78166.32
Balance sheet total (liabilities)392.99264.64237.50
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