Kaa Værksted ApS — Credit Rating and Financial Key Figures
CVR number: 43379798
Ny Tilemannsvej 6, 8450 Hammel
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 882.83 | 1 121.79 |
Employee benefit expenses | -1 251.64 | -1 190.37 |
Total depreciation | -84.61 | -78.63 |
EBIT | 546.58 | - 147.21 |
Other financial income | 0.30 | 1.30 |
Other financial expenses | -21.60 | -14.24 |
Pre-tax profit | 525.28 | - 160.15 |
Income taxes | - 116.15 | 34.51 |
Net earnings | 409.13 | - 125.64 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 90.89 | 79.76 |
Machinery and equipment | 52.60 | 31.10 |
Tangible assets total | 143.49 | 110.86 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 423.61 | 361.55 |
Inventories total | 423.61 | 361.55 |
Current trade debtors | 211.50 | 214.03 |
Current amounts owed by group member comp. | 4.60 | |
Prepayments and accrued income | 15.12 | 15.12 |
Current deferred tax assets | 29.46 | |
Short term receivables total | 226.62 | 263.22 |
Cash and bank deposits | 473.27 | 152.73 |
Cash and cash equivalents | 473.27 | 152.73 |
Balance sheet total (assets) | 1 266.99 | 888.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 409.13 | |
Profit of the financial year | 409.13 | - 125.64 |
Shareholders equity total | 449.13 | 323.49 |
Provisions | 25.05 | |
Non-current deferred tax liabilities | 331.16 | 209.90 |
Non-current liabilities total | 331.16 | 209.90 |
Current loans from credit institutions | 117.52 | 121.10 |
Current trade creditors | 117.72 | 91.05 |
Short-term deferred tax liabilities | 91.10 | |
Other non-interest bearing current liabilities | 135.30 | 142.82 |
Current liabilities total | 461.64 | 354.96 |
Balance sheet total (liabilities) | 1 266.99 | 888.36 |
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