Kaas & Ryge ApS — Credit Rating and Financial Key Figures
CVR number: 43338633
Nærumhusvej 7, 2850 Nærum
tel: 93945902
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 549.17 | 744.93 |
| Employee benefit expenses | - 331.38 | - 925.48 |
| EBIT | 217.78 | - 180.54 |
| Other financial income | -0.47 | 0.40 |
| Other financial expenses | -5.77 | -4.01 |
| Pre-tax profit | 211.54 | - 184.15 |
| Income taxes | -48.99 | 36.46 |
| Net earnings | 162.54 | - 147.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 129.47 | 194.19 |
| Current deferred tax assets | 36.46 | |
| Short term receivables total | 129.47 | 230.65 |
| Cash and bank deposits | 263.52 | 33.98 |
| Cash and cash equivalents | 263.52 | 33.98 |
| Balance sheet total (assets) | 392.99 | 264.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 162.54 | |
| Profit of the financial year | 162.54 | - 147.69 |
| Shareholders equity total | 202.54 | 54.86 |
| Non-current liabilities total | ||
| Current trade creditors | 8.93 | 18.02 |
| Short-term deferred tax liabilities | 51.15 | |
| Other non-interest bearing current liabilities | 130.38 | 191.76 |
| Current liabilities total | 190.45 | 209.78 |
| Balance sheet total (liabilities) | 392.99 | 264.64 |
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