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 length | 12 | 12 |
Net sales | ||
Gross profit | 875.43 | 553.10 |
Employee benefit expenses | - 480.43 | - 549.97 |
EBIT | 395.00 | 3.13 |
Other financial expenses | -5.53 | -0.55 |
Pre-tax profit | 389.47 | 2.58 |
Income taxes | -93.25 | |
Net earnings | 296.22 | 2.58 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 14.59 | |
Long term receivables total | ||
Finished products/goods | 70.76 | |
Inventories total | 70.76 | |
Current trade debtors | 166.22 | 78.01 |
Current other receivables | 207.55 | 199.63 |
Short term receivables total | 373.77 | 277.64 |
Cash and bank deposits | 148.97 | 48.11 |
Cash and cash equivalents | 148.97 | 48.11 |
Balance sheet total (assets) | 537.33 | 396.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 296.22 | |
Profit of the financial year | 296.22 | 2.58 |
Shareholders equity total | 336.22 | 338.80 |
Non-current liabilities total | ||
Current trade creditors | 46.46 | |
Short-term deferred tax liabilities | 93.25 | |
Other non-interest bearing current liabilities | 61.39 | 57.71 |
Current liabilities total | 201.11 | 57.71 |
Balance sheet total (liabilities) | 537.33 | 396.51 |
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.