KCS Cleanrooms Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43885227
Brunbjergvej 3, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit64.3764.373 727.57
EBIT64.3764.373 727.57
Other financial income0.09
Other financial expenses-32.36
Pre-tax profit64.3764.373 695.30
Income taxes-15.49-15.49- 819.90
Net earnings48.8848.882 875.41

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 713.601 713.602 979.98
Short term receivables total1 713.601 713.602 979.98
Cash and bank deposits3 594.17
Cash and cash equivalents3 594.17
Balance sheet total (assets)1 713.601 713.606 574.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings63.01
Profit of the financial year48.8848.882 875.41
Shareholders equity total88.8888.882 978.42
Non-current liabilities total
Current trade creditors1 229.151 229.151 681.95
Current owed to group member16.1316.131 016.80
Short-term deferred tax liabilities15.4915.49819.90
Other non-interest bearing current liabilities363.95363.9577.09
Current liabilities total1 624.721 624.723 595.74
Balance sheet total (liabilities)1 713.601 713.606 574.15
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