Kais' Gulvmontering ApS — Credit Rating and Financial Key Figures

CVR number: 42811653
Brombærvej 28, 6100 Haderslev
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit947.10789.88822.66
Employee benefit expenses- 643.26- 778.24- 759.88
EBIT303.8411.6462.78
Other financial income0.343.19
Other financial expenses-2.17-0.19-4.20
Pre-tax profit301.6811.7861.76
Income taxes-66.75-2.66-14.69
Net earnings234.939.1247.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables119.36124.58118.83
Inventories total119.36124.58118.83
Current trade debtors106.85131.1991.65
Prepayments and accrued income0.6769.76
Current other receivables100.00
Current deferred tax assets17.31
Short term receivables total107.52131.19278.71
Cash and bank deposits267.00311.48236.09
Cash and cash equivalents267.00311.48236.09
Balance sheet total (assets)493.88567.25633.63

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings234.93244.05
Profit of the financial year234.939.1247.07
Shareholders equity total274.93284.05331.12
Non-current liabilities total
Current trade creditors25.30111.70151.45
Current owed to participating38.963.156.39
Short-term deferred tax liabilities66.7524.41
Other non-interest bearing current liabilities87.94143.95144.68
Current liabilities total218.95283.21302.52
Balance sheet total (liabilities)493.88567.25633.63
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