KG Global Trade ApS — Credit Rating and Financial Key Figures
CVR number: 43625845
Hejningevej 6 B, Landsgrav 4200 Slagelse
info@kgglobaltrade.com
tel: 24836035
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 413.00 | 1 356.25 |
Employee benefit expenses | - 976.18 | -1 471.33 |
EBIT | 436.82 | - 115.07 |
Other financial expenses | -2.83 | -22.45 |
Pre-tax profit | 433.99 | - 137.52 |
Income taxes | - 104.94 | 18.66 |
Net earnings | 329.05 | - 118.86 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 630.00 | |
Inventories total | 630.00 | |
Current trade debtors | 447.06 | 163.71 |
Current other receivables | 30.00 | 48.15 |
Current deferred tax assets | 18.66 | |
Short term receivables total | 477.06 | 230.52 |
Cash and bank deposits | 353.84 | 421.06 |
Cash and cash equivalents | 353.84 | 421.06 |
Balance sheet total (assets) | 830.90 | 1 281.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 208.00 | |
Other reserves | - 208.00 | |
Retained earnings | 121.05 | |
Profit of the financial year | 329.05 | - 118.86 |
Shareholders equity total | 369.05 | 42.19 |
Non-current liabilities total | ||
Current loans from credit institutions | 758.49 | |
Current trade creditors | 103.66 | 328.07 |
Current owed to participating | 31.71 | 8.13 |
Short-term deferred tax liabilities | 104.94 | |
Other non-interest bearing current liabilities | 221.54 | 144.71 |
Current liabilities total | 461.85 | 1 239.40 |
Balance sheet total (liabilities) | 830.90 | 1 281.59 |
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