KiiltoClean A/S — Credit Rating and Financial Key Figures
CVR number: 89461014
Frederik Plums Vej 2, 5610 Assens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 55 147.95 | 66 636.62 |
| Employee benefit expenses | -46 284.61 | -50 947.88 |
| Total depreciation | -3 396.45 | -3 261.32 |
| EBIT | 5 466.89 | 12 427.43 |
| Other financial income | 1 087.51 | 963.81 |
| Other financial expenses | - 424.29 | - 593.43 |
| Pre-tax profit | 6 130.11 | 12 797.81 |
| Income taxes | -1 353.97 | -2 822.72 |
| Net earnings | 4 776.13 | 9 975.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 379.54 | 386.90 |
| Goodwill | 126.43 | |
| Intangible assets total | 379.54 | 513.33 |
| Land and waters | 42 941.38 | 42 988.80 |
| Buildings | 12 328.61 | 21 709.50 |
| Machinery and equipment | 116.29 | 128.56 |
| Tangible assets total | 55 386.27 | 64 826.86 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 1 868.74 | 1 325.84 |
| Raw materials and consumables | 24 362.20 | 24 676.80 |
| Finished products/goods | 3 664.60 | 11 280.72 |
| Inventories total | 29 895.54 | 37 283.36 |
| Current trade debtors | 20 566.08 | 19 528.91 |
| Current amounts owed by group member comp. | 35 994.04 | 31 299.26 |
| Prepayments and accrued income | 698.61 | 697.54 |
| Current other receivables | 62.39 | 24.09 |
| Current deferred tax assets | 352.32 | 17.14 |
| Short term receivables total | 57 673.44 | 51 566.94 |
| Cash and bank deposits | 22.11 | 17.95 |
| Cash and cash equivalents | 22.11 | 17.95 |
| Balance sheet total (assets) | 143 356.90 | 154 208.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Other reserves | 296.04 | 301.78 |
| Retained earnings | 106 982.84 | 111 753.24 |
| Profit of the financial year | 4 776.13 | 9 975.08 |
| Shareholders equity total | 113 055.02 | 123 030.11 |
| Provisions | 7 219.07 | 8 558.92 |
| Non-current leasing loans | 587.37 | |
| Non-current liabilities total | 587.37 | |
| Current loans from credit institutions | 719.47 | 614.83 |
| Current trade creditors | 14 707.27 | 14 968.81 |
| Current owed to group member | 373.31 | 282.29 |
| Other non-interest bearing current liabilities | 6 695.39 | 6 753.50 |
| Current liabilities total | 22 495.44 | 22 619.42 |
| Balance sheet total (liabilities) | 143 356.90 | 154 208.45 |
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