Kildevand Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42523321
Islevdalvej 186, 2610 Rødovre
ismail_basoda@hotmail.com
tel: 28957134

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit875.43553.10
Employee benefit expenses- 480.43- 549.97
EBIT395.003.13
Other financial expenses-5.53-0.55
Pre-tax profit389.472.58
Income taxes-93.25
Net earnings296.222.58

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total14.59
Long term receivables total
Finished products/goods70.76
Inventories total70.76
Current trade debtors166.2278.01
Current other receivables207.55199.63
Short term receivables total373.77277.64
Cash and bank deposits148.9748.11
Cash and cash equivalents148.9748.11
Balance sheet total (assets)537.33396.51

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings296.22
Profit of the financial year296.222.58
Shareholders equity total336.22338.80
Non-current liabilities total
Current trade creditors46.46
Short-term deferred tax liabilities93.25
Other non-interest bearing current liabilities61.3957.71
Current liabilities total201.1157.71
Balance sheet total (liabilities)537.33396.51
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