Kiel Casting ApS — Credit Rating and Financial Key Figures
CVR number: 42612863
Nørrebrogade 7, 2200 København N
dittekiel@gmail.com
tel: 40811918
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 339.04 | 1 076.74 | 957.54 |
| Employee benefit expenses | -1 259.51 | -1 019.65 | - 995.44 |
| EBIT | 79.53 | 57.09 | -37.90 |
| Other financial income | 0.07 | ||
| Other financial expenses | -3.12 | -3.26 | -3.23 |
| Income from other inv. held as non-curr. assets | 0.20 | 0.40 | |
| Pre-tax profit | 76.48 | 54.02 | -40.74 |
| Income taxes | -18.19 | -14.02 | 3.41 |
| Net earnings | 58.29 | 40.00 | -37.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 115.99 | 115.81 | 115.81 |
| Non-current loans receivable | - 115.99 | ||
| Non-current other receivables | 115.99 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 72.50 | 200.68 | 166.72 |
| Prepayments and accrued income | 13.28 | 14.04 | 16.38 |
| Current deferred tax assets | 14.96 | ||
| Short term receivables total | 85.78 | 214.72 | 198.06 |
| Cash and bank deposits | 65.48 | 71.98 | 160.12 |
| Cash and cash equivalents | 65.48 | 71.98 | 160.12 |
| Balance sheet total (assets) | 267.25 | 402.51 | 474.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | 8.29 | 48.29 | |
| Profit of the financial year | 58.29 | 40.00 | -37.33 |
| Shareholders equity total | 98.29 | 138.29 | 50.96 |
| Non-current liabilities total | |||
| Advances received | 15.16 | 14.47 | |
| Current trade creditors | 30.27 | 108.65 | 150.06 |
| Current owed to participating | 5.31 | 5.79 | 45.21 |
| Short-term deferred tax liabilities | 18.19 | 10.69 | |
| Other non-interest bearing current liabilities | 100.04 | 139.09 | 213.29 |
| Current liabilities total | 168.97 | 264.22 | 423.04 |
| Balance sheet total (liabilities) | 267.25 | 402.51 | 474.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.