Katsura Herlev ApS — Credit Rating and Financial Key Figures

CVR number: 43643584
Herlev Bygade 40, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 859.912 675.46
Employee benefit expenses-1 506.57-2 467.44
Total depreciation- 131.22- 253.15
EBIT222.12-45.13
Other financial income0.320.89
Other financial expenses-2.56-46.89
Pre-tax profit219.88-91.13
Income taxes-48.37
Net earnings171.50-91.13

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment1 221.96968.81
Tangible assets total1 221.96968.81
Investments total197.92197.92
Long term receivables total
Raw materials and consumables345.60
Finished products/goods334.06
Inventories total345.60334.06
Current trade debtors99.8663.02
Short term receivables total99.8663.02
Cash and bank deposits312.20278.93
Cash and cash equivalents312.20278.93
Balance sheet total (assets)2 177.531 842.74

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased65.00
Retained earnings106.50
Profit of the financial year171.50-91.13
Shareholders equity total211.50120.37
Non-current loans from credit institutions636.12575.13
Non-current liabilities total636.12575.13
Current loans from credit institutions758.0860.98
Current trade creditors86.337.62
Current owed to participating842.69769.19
Short-term deferred tax liabilities48.37
Other non-interest bearing current liabilities- 405.56309.45
Current liabilities total1 329.911 147.24
Balance sheet total (liabilities)2 177.531 842.74
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