Kærgaard Installation ApS — Credit Rating and Financial Key Figures
CVR number: 40772308
Maglemosevej 9, 4100 Ringsted
mufc01@live.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 512.06 | 351.91 |
| Employee benefit expenses | - 545.88 | - 349.71 |
| EBIT | -33.81 | 2.20 |
| Other financial expenses | -3.20 | -2.79 |
| Pre-tax profit | -37.01 | -0.59 |
| Income taxes | 7.92 | -7.92 |
| Net earnings | -29.09 | -8.51 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 144.21 | 87.79 |
| Prepayments and accrued income | 6.18 | |
| Current deferred tax assets | 7.92 | |
| Short term receivables total | 158.31 | 87.79 |
| Cash and bank deposits | 156.59 | 18.64 |
| Cash and cash equivalents | 156.59 | 18.64 |
| Balance sheet total (assets) | 314.89 | 106.44 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -29.09 | |
| Profit of the financial year | -29.09 | -8.51 |
| Shareholders equity total | 10.91 | 2.40 |
| Non-current liabilities total | ||
| Advances received | 84.00 | |
| Current trade creditors | 33.63 | 32.50 |
| Other non-interest bearing current liabilities | 186.36 | 71.54 |
| Current liabilities total | 303.98 | 104.04 |
| Balance sheet total (liabilities) | 314.89 | 106.44 |
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