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 |
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