Kildegaard Retro og Interiør ApS — Credit Rating and Financial Key Figures
CVR number: 43800949
Hovedgaden 31 A, 8410 Rønde
kildegaardretro@gmail.com
tel: 27289710
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -93.87 |
| Employee benefit expenses | - 166.47 |
| EBIT | - 260.34 |
| Other financial expenses | -9.04 |
| Pre-tax profit | - 269.38 |
| Income taxes | 59.26 |
| Net earnings | - 210.12 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 40.80 |
| Investments total | 40.80 |
| Long term receivables total | |
| Finished products/goods | 148.58 |
| Inventories total | 148.58 |
| Current deferred tax assets | 59.26 |
| Short term receivables total | 59.26 |
| Cash and bank deposits | 64.43 |
| Cash and cash equivalents | 64.43 |
| Balance sheet total (assets) | 313.08 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 142.00 |
| Retained earnings | 58.00 |
| Profit of the financial year | - 210.12 |
| Shareholders equity total | -10.12 |
| Non-current liabilities total | |
| Current trade creditors | 12.31 |
| Current owed to participating | 284.64 |
| Other non-interest bearing current liabilities | 26.25 |
| Current liabilities total | 323.19 |
| Balance sheet total (liabilities) | 313.08 |
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