KAV DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 44079747
Mørdrupvej 120, 3060 Espergærde
info@kavdenmark.com
tel: 70180100
Www.kavdenmark.com

Income statement (kDKK)

2023
Fiscal period length12
Net sales
External services253.01
Gross profit253.01
EBIT- 253.01
Other financial income1.65
Other financial expenses-0.49
Pre-tax profit- 251.85
Income taxes55.42
Net earnings- 196.43

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.28
Current other receivables31.64
Current deferred tax assets55.42
Short term receivables total91.33
Cash and bank deposits29.93
Cash and cash equivalents29.93
Balance sheet total (assets)121.26

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 196.43
Shareholders equity total- 156.43
Non-current liabilities total
Current bonds138.00
Current trade creditors139.69
Current liabilities total277.69
Balance sheet total (liabilities)121.26
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