KAS HOLDING MØLDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27461220
Astrupvænget 24, 9632 Møldrup
anette.gade24@gmail.com
tel: 86691588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.00 | 42 394.00 | 50 418.86 | 56 855.50 |
| Employee benefit expenses | -38 473.34 | -43 629.37 | |||
| Other operating expenses | - 976.05 | ||||
| Total depreciation | -6 583.70 | -7 453.68 | |||
| EBIT | -9.00 | -8.00 | 5 813.00 | 4 385.77 | 5 772.45 |
| Other financial income | 1.94 | 3.17 | |||
| Other financial expenses | -2 288.65 | -2 489.77 | |||
| Pre-tax profit | 299.00 | 1 328.00 | 3 513.00 | 2 099.05 | 3 285.84 |
| Income taxes | - 452.88 | - 749.38 | |||
| Net earnings | 299.00 | 1 328.00 | 3 513.00 | 1 646.17 | 2 536.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 256.80 | 759.00 | |||
| Intangible assets total | 1 256.80 | 759.00 | |||
| Land and waters | 6 381.55 | 6 883.57 | |||
| Buildings | 161.47 | 124.65 | |||
| Machinery and equipment | 36 754.40 | 37 600.75 | |||
| Tangible assets total | 43 297.42 | 44 608.97 | |||
| Investments total | 4 097.00 | 5 279.00 | 48 185.00 | 450.18 | 337.73 |
| Long term receivables total | |||||
| Finished products/goods | 2 159.62 | 3 061.40 | |||
| Inventories total | 2 159.62 | 3 061.40 | |||
| Current trade debtors | 3 736.74 | 5 294.94 | |||
| Prepayments and accrued income | 426.44 | 583.81 | |||
| Current other receivables | 194.76 | 151.84 | |||
| Short term receivables total | 4 357.94 | 6 030.58 | |||
| Cash and bank deposits | 756.06 | 639.45 | |||
| Cash and cash equivalents | 756.06 | 639.45 | |||
| Balance sheet total (assets) | 4 097.00 | 5 279.00 | 48 185.00 | 52 278.02 | 55 437.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 490.00 | 4 705.00 | 8 517.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 500.00 | |||
| Retained earnings | - 299.00 | -1 328.00 | -3 513.00 | 6 852.73 | 7 656.23 |
| Profit of the financial year | 299.00 | 1 328.00 | 3 513.00 | 1 646.17 | 2 536.46 |
| Minority interest (BS) | 1 141.89 | 1 434.56 | |||
| Shareholders equity total | 3 490.00 | 4 705.00 | 8 517.00 | 9 842.79 | 12 207.25 |
| Provisions | 2 674.39 | 2 983.00 | |||
| Non-current loans from credit institutions | 7 567.01 | 7 901.03 | |||
| Non-current leasing loans | 15 463.04 | 16 285.20 | |||
| Non-current other liabilities | 582.44 | 538.10 | |||
| Non-current liabilities total | 23 612.49 | 24 724.32 | |||
| Current loans from credit institutions | 3 066.19 | 3 938.64 | |||
| Advances received | 651.53 | 337.86 | |||
| Current trade creditors | 2 376.36 | 2 834.19 | |||
| Short-term deferred tax liabilities | 220.77 | ||||
| Other non-interest bearing current liabilities | 10 054.27 | 8 191.10 | |||
| Current liabilities total | 16 148.35 | 15 522.57 | |||
| Balance sheet total (liabilities) | 3 490.00 | 4 705.00 | 8 517.00 | 52 278.02 | 55 437.14 |
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