Tømrerfirmaet Kenneth Klit ApS — Credit Rating and Financial Key Figures
CVR number: 43486950
Thorsøvej 90, Grølsted 8882 Fårvang
kennethryomklit@gmail.com
tel: 29791581
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 084.75 | 743.71 |
Employee benefit expenses | - 195.45 | -56.40 |
Total depreciation | -12.93 | -15.95 |
EBIT | 876.37 | 671.36 |
Other financial income | 13.63 | 25.31 |
Other financial expenses | -1.95 | -6.20 |
Pre-tax profit | 888.04 | 690.47 |
Income taxes | - 195.64 | - 152.75 |
Net earnings | 692.41 | 537.72 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 89.62 | 73.68 |
Tangible assets total | 89.62 | 73.68 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 166.21 | 154.02 |
Current amounts owed by group member comp. | 384.83 | 10.84 |
Current other receivables | 20.01 | 201.71 |
Short term receivables total | 571.05 | 366.57 |
Cash and bank deposits | 612.62 | 761.95 |
Cash and cash equivalents | 612.62 | 761.95 |
Balance sheet total (assets) | 1 273.30 | 1 202.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 650.00 | 500.00 |
Retained earnings | - 650.00 | - 457.59 |
Profit of the financial year | 692.41 | 537.72 |
Shareholders equity total | 732.40 | 620.13 |
Provisions | 2.08 | 2.98 |
Non-current liabilities total | ||
Current trade creditors | 134.61 | 234.64 |
Current owed to participating | 39.86 | 96.26 |
Short-term deferred tax liabilities | 193.56 | 151.85 |
Other non-interest bearing current liabilities | 170.78 | 96.34 |
Current liabilities total | 538.81 | 579.09 |
Balance sheet total (liabilities) | 1 273.30 | 1 202.20 |
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