Kongshoved ApS — Credit Rating and Financial Key Figures
CVR number: 44167379
Nørre Landevej 44, Kegnæs 6470 Sydals
job@kongshoved.dk
tel: 23715857
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 12 986.24 |
Employee benefit expenses | -4 479.88 |
Other operating expenses | - 268.16 |
Total depreciation | -1 594.75 |
Reduction in value of non-current assets | - 437.71 |
EBIT | 6 643.45 |
Other financial income | 3.14 |
Other financial expenses | -2 110.09 |
Pre-tax profit | 4 536.50 |
Income taxes | - 754.63 |
Net earnings | 3 781.87 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 39 473.49 |
Buildings | 24 369.79 |
Machinery and equipment | 3 070.00 |
Other tangible assets | 4 592.50 |
Tangible assets total | 71 505.78 |
Investments total | |
Non-current loans receivable | 69.17 |
Long term receivables total | 69.17 |
Raw materials and consumables | 1 487.92 |
Finished products/goods | 2 914.90 |
Inventories total | 4 402.82 |
Current trade debtors | 468.85 |
Prepayments and accrued income | 28.50 |
Short term receivables total | 497.35 |
Cash and bank deposits | 531.40 |
Cash and cash equivalents | 531.40 |
Balance sheet total (assets) | 77 006.52 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Share premium account | 15 832.00 |
Shares repurchased | 244.00 |
Retained earnings | - 244.00 |
Profit of the financial year | 3 781.87 |
Shareholders equity total | 19 653.87 |
Provisions | 4 478.00 |
Non-current loans from credit institutions | 37 913.86 |
Non-current liabilities total | 37 913.86 |
Current loans from credit institutions | 9 607.43 |
Current trade creditors | 812.81 |
Other non-interest bearing current liabilities | 3 767.74 |
Accruals and deferred income | 772.81 |
Current liabilities total | 14 960.79 |
Balance sheet total (liabilities) | 77 006.52 |
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