Ksmith ApS Nørregade 22 — Credit Rating and Financial Key Figures

CVR number: 43315307
Vesterbrogade 39, 1620 København V
info@bloomvesterbro.dk
tel: 60130252
www.bloomvesterbro.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 254.32244.76270.01
Total depreciation- 220.04- 200.54- 200.54
EBIT- 474.3644.2269.47
Other financial expenses-75.83-89.38- 120.87
Pre-tax profit- 550.20-45.16-51.40
Income taxes121.049.9310.90
Net earnings- 429.16-35.23-40.50

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings1 122.52993.00863.48
Machinery and equipment307.75236.73165.71
Tangible assets total1 430.271 229.731 029.19
Investments total450.38
Non-current other receivables479.02493.39
Long term receivables total479.02493.39
Inventories total
Current deferred tax assets121.04130.98141.88
Short term receivables total121.04130.98141.88
Cash and bank deposits126.2974.63100.00
Cash and cash equivalents126.2974.63100.00
Balance sheet total (assets)2 127.981 914.361 764.46

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 429.16- 464.38
Profit of the financial year- 429.16-35.23-40.50
Shareholders equity total- 389.15- 424.38- 464.88
Non-current owed to group member2 418.132 138.952 037.71
Non-current liabilities total2 418.132 138.952 037.71
Current trade creditors30.0026.1617.50
Current owed to group member2 418.13
Other non-interest bearing current liabilities-2 349.13173.63174.13
Current liabilities total99.00199.79191.63
Balance sheet total (liabilities)2 127.981 914.361 764.46
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