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KESR Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43522981
Columbusvej 3, 2860 Søborg
Erdal_608@hotmail.com
tel: 42555516
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 031.53
Employee benefit expenses- 375.73
Total depreciation-22.22
EBIT633.59
Other financial income0.88
Other financial expenses-1.66
Pre-tax profit632.80
Income taxes- 132.90
Net earnings499.91

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment132.78
Tangible assets total132.78
Investments total17.00
Long term receivables total
Finished products/goods269.13
Inventories total269.13
Current trade debtors415.63
Current deferred tax assets3.64
Short term receivables total419.26
Cash and bank deposits54.24
Cash and cash equivalents54.24
Balance sheet total (assets)892.41

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year499.91
Shareholders equity total539.91
Non-current liabilities total
Current trade creditors0.87
Current owed to participating64.35
Short-term deferred tax liabilities136.53
Other non-interest bearing current liabilities150.75
Current liabilities total352.50
Balance sheet total (liabilities)892.41
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