KESR Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43522981
Stationsalleen 50, 2730 Herlev
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 031.53 |
| Employee benefit expenses | - 375.73 |
| Total depreciation | -22.22 |
| EBIT | 633.59 |
| Other financial income | 0.88 |
| Other financial expenses | -1.66 |
| Pre-tax profit | 632.80 |
| Income taxes | - 132.90 |
| Net earnings | 499.91 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 132.78 |
| Tangible assets total | 132.78 |
| Other receivables | 17.00 |
| Investments total | 17.00 |
| Long term receivables total | |
| Finished products/goods | 269.13 |
| Inventories total | 269.13 |
| Current trade debtors | 415.63 |
| Current deferred tax assets | 3.64 |
| Short term receivables total | 419.26 |
| Cash and bank deposits | 54.24 |
| Cash and cash equivalents | 54.24 |
| Balance sheet total (assets) | 892.41 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 499.91 |
| Shareholders equity total | 539.91 |
| Non-current liabilities total | |
| Current trade creditors | 0.87 |
| Current owed to participating | 64.35 |
| Short-term deferred tax liabilities | 136.53 |
| Other non-interest bearing current liabilities | 150.75 |
| Current liabilities total | 352.50 |
| Balance sheet total (liabilities) | 892.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.