KB Varmeservice ApS — Credit Rating and Financial Key Figures
CVR number: 43961837
Åholmvej 19, 9740 Jerslev J
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 329.36 |
| Employee benefit expenses | - 294.08 |
| Other operating expenses | -0.42 |
| Total depreciation | -5.00 |
| EBIT | 29.86 |
| Other financial income | 0.58 |
| Other financial expenses | -2.48 |
| Pre-tax profit | 27.96 |
| Income taxes | -6.14 |
| Net earnings | 21.82 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 20.00 |
| Tangible assets total | 20.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 540.00 |
| Inventories total | 540.00 |
| Current trade debtors | 283.64 |
| Short term receivables total | 283.64 |
| Cash and bank deposits | 16.54 |
| Cash and cash equivalents | 16.54 |
| Balance sheet total (assets) | 860.17 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 21.82 |
| Shareholders equity total | 61.82 |
| Provisions | 4.40 |
| Non-current liabilities total | |
| Current trade creditors | 689.88 |
| Current owed to participating | 53.94 |
| Short-term deferred tax liabilities | 1.74 |
| Other non-interest bearing current liabilities | 48.39 |
| Current liabilities total | 793.95 |
| Balance sheet total (liabilities) | 860.17 |
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