Kieler Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43528904
Lucernetoften 2, 5550 Langeskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.00 | -10.64 |
| EBIT | -9.00 | -10.64 |
| Other financial income | 0.09 | |
| Other financial expenses | -7.04 | |
| Pre-tax profit | -9.00 | -17.60 |
| Income taxes | 1.00 | 2.68 |
| Net earnings | -8.00 | -14.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 191.25 | |
| Inventories total | 191.25 | |
| Current deferred tax assets | 1.00 | 3.78 |
| Short term receivables total | 1.00 | 3.78 |
| Cash and bank deposits | 36.00 | 32.72 |
| Cash and cash equivalents | 36.00 | 32.72 |
| Balance sheet total (assets) | 37.00 | 227.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 21.67 | |
| Profit of the financial year | -8.00 | -14.92 |
| Shareholders equity total | 32.00 | 46.75 |
| Non-current liabilities total | ||
| Current owed to group member | 176.00 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 181.00 |
| Balance sheet total (liabilities) | 37.00 | 227.75 |
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