Kaagaard Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41155787
Ved Banen 2 A, 4623 Lille Skensved
daniel@kaagaard-entreprise.dk
tel: 52736848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 538.60 | 163.37 | 1 686.03 | 953.85 |
| External services | - 108.57 | -18.67 | - 579.56 | - 367.65 |
| Gross profit | 430.03 | 144.70 | 1 106.48 | 586.19 |
| Wages and salaries | - 423.94 | - 135.89 | - 928.49 | - 673.58 |
| Social security expenses | -5.76 | -6.52 | -3.35 | |
| Total depreciation | -25.00 | |||
| EBIT | 0.32 | 2.29 | 149.64 | -87.39 |
| Other financial expenses | -0.84 | -1.37 | -1.00 | -0.53 |
| Pre-tax profit | -0.51 | 0.92 | 148.64 | -87.92 |
| Income taxes | -32.79 | |||
| Net earnings | -0.51 | 0.92 | 115.85 | -87.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 100.00 | |||
| Tangible assets total | 100.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 4.06 | |||
| Inventories total | 4.06 | |||
| Current trade debtors | 60.41 | 40.60 | 247.21 | |
| Current other receivables | 73.16 | |||
| Short term receivables total | 60.41 | 40.60 | 247.21 | 73.16 |
| Cash and bank deposits | 98.19 | 18.59 | 207.53 | 106.88 |
| Cash and cash equivalents | 98.19 | 18.59 | 207.53 | 106.88 |
| Balance sheet total (assets) | 162.66 | 59.19 | 554.75 | 180.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.51 | 0.41 | 116.26 | |
| Profit of the financial year | -0.51 | 0.92 | 115.85 | -87.92 |
| Shareholders equity total | 39.49 | 40.41 | 156.26 | 68.34 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 32.70 | |||
| Other non-interest bearing current liabilities | 123.18 | 18.78 | 365.79 | 111.70 |
| Current liabilities total | 123.18 | 18.78 | 398.49 | 111.70 |
| Balance sheet total (liabilities) | 162.66 | 59.19 | 554.75 | 180.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.