Kavur Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42755745
Hassellunden 11 B, Lille Smørum 2765 Smørum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 83.73 | 540.49 |
| Total depreciation | - 309.17 | - 114.12 |
| EBIT | - 225.45 | 426.36 |
| Other financial income | 1.17 | |
| Other financial expenses | - 310.59 | - 480.61 |
| Pre-tax profit | - 536.04 | -53.08 |
| Income taxes | 9.03 | 86.69 |
| Net earnings | - 527.01 | 33.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 15 182.42 | 15 194.25 |
| Tangible assets total | 15 182.42 | 15 194.25 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 221.00 | 195.00 |
| Current other receivables | 120.39 | |
| Current deferred tax assets | 9.03 | 86.69 |
| Short term receivables total | 350.42 | 281.69 |
| Cash and bank deposits | 135.94 | 710.69 |
| Cash and cash equivalents | 135.94 | 710.69 |
| Balance sheet total (assets) | 15 668.78 | 16 186.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 527.01 | |
| Profit of the financial year | - 527.01 | 33.61 |
| Shareholders equity total | - 487.01 | - 453.40 |
| Non-current other liabilities | 156.00 | 156.00 |
| Non-current liabilities total | 156.00 | 156.00 |
| Current trade creditors | 22.50 | 24.75 |
| Current owed to participating | 18.84 | 18.84 |
| Current owed to group member | 15 955.50 | 16 424.87 |
| Other non-interest bearing current liabilities | 2.94 | 15.57 |
| Current liabilities total | 15 999.79 | 16 484.03 |
| Balance sheet total (liabilities) | 15 668.78 | 16 186.62 |
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