Kapow Auktioner A/S — Credit Rating and Financial Key Figures

CVR number: 43055046
Mads Eg Damgaards Vej 69, 7400 Herning
bogholderi@kapow.eu
tel: 70707480
www.kapow.eu

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 770.136 113.18
Employee benefit expenses-1 350.64-3 091.89
Total depreciation- 278.07- 358.07
EBIT1 141.422 663.22
Other financial income4.4611.50
Other financial expenses-96.01- 162.93
Pre-tax profit1 049.872 511.78
Income taxes- 231.16- 553.42
Net earnings818.711 958.36

Assets (kDKK)

2022
2023
Goodwill1 000.00760.00
Intangible assets total1 000.00760.00
Machinery and equipment298.15447.88
Tangible assets total298.15447.88
Investments total
Non-current other receivables225.00
Long term receivables total225.00
Finished products/goods1 276.35
Inventories total1 276.35
Current trade debtors243.556 401.37
Prepayments and accrued income18.73
Current other receivables583.73
Current deferred tax assets2.7713.58
Short term receivables total848.776 414.95
Cash and bank deposits4 040.449 016.00
Cash and cash equivalents4 040.449 016.00
Balance sheet total (assets)6 187.3718 140.19

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Retained earnings818.71
Profit of the financial year818.711 958.36
Shareholders equity total1 218.713 177.07
Non-current liabilities total
Advances received172.81
Current trade creditors2 470.8111 869.24
Current owed to participating2 125.801 325.49
Short-term deferred tax liabilities233.9364.23
Other non-interest bearing current liabilities138.121 531.34
Current liabilities total4 968.6614 963.11
Balance sheet total (liabilities)6 187.3718 140.19
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