Kavur Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42755745
Hassellunden 11 B, Lille Smørum 2765 Smørum
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit83.73540.49596.05
Total depreciation- 309.17- 114.12- 116.56
EBIT- 225.45426.36479.49
Other financial income1.173.01
Other financial expenses- 310.59- 480.61- 497.82
Pre-tax profit- 536.04-53.08-15.32
Income taxes9.0386.6922.70
Net earnings- 527.0133.617.39

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters15 182.4215 194.2516 376.80
Tangible assets total15 182.4215 194.2516 376.80
Investments total
Long term receivables total
Inventories total
Current trade debtors221.00195.00390.00
Current other receivables120.39
Current deferred tax assets9.0386.6922.70
Short term receivables total350.42281.69412.70
Cash and bank deposits135.94710.6930.65
Cash and cash equivalents135.94710.6930.65
Balance sheet total (assets)15 668.7816 186.6216 820.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 527.01- 493.40
Profit of the financial year- 527.0133.617.39
Shareholders equity total- 487.01- 453.40- 446.02
Non-current other liabilities156.00156.00184.50
Non-current liabilities total156.00156.00184.50
Current trade creditors22.5024.7564.40
Current owed to participating18.8418.8418.84
Current owed to group member15 955.5016 424.8716 961.73
Other non-interest bearing current liabilities2.9415.5736.70
Current liabilities total15 999.7916 484.0317 081.67
Balance sheet total (liabilities)15 668.7816 186.6216 820.15
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version