Katz Production ApS — Credit Rating and Financial Key Figures
CVR number: 36974036
Glasvej 3, 2400 København NV
minna@katzproduction.com
tel: 40743538
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.23 | 311.95 | |
| Employee benefit expenses | - 283.19 | ||
| EBIT | -4.23 | 28.76 | |
| Pre-tax profit | -4.23 | 28.76 | |
| Income taxes | 0.93 | -15.38 | |
| Net earnings | -3.30 | -15.38 | 28.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 4.23 | |||
| Tangible assets total | 4.23 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 35.00 | |||
| Current deferred tax assets | 14.45 | 15.38 | 15.38 | |
| Short term receivables total | 14.45 | 15.38 | 15.38 | 35.00 |
| Cash and bank deposits | 6.63 | 6.63 | 6.63 | 173.52 |
| Cash and cash equivalents | 6.63 | 6.63 | 6.63 | 173.52 |
| Balance sheet total (assets) | 25.31 | 22.01 | 22.01 | 208.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.13 | -47.13 | -50.44 | -50.44 | -65.81 |
| Profit of the financial year | -3.30 | -15.38 | 28.76 | ||
| Shareholders equity total | -47.13 | -10.44 | -10.44 | -25.81 | 2.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | ||||
| Current owed to participating | 72.45 | 32.45 | 32.45 | 25.81 | 0.92 |
| Other non-interest bearing current liabilities | 154.65 | ||||
| Current liabilities total | 72.45 | 32.45 | 32.45 | 25.81 | 205.57 |
| Balance sheet total (liabilities) | 25.31 | 22.01 | 22.01 | 208.52 |
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