KT handel og service ApS — Credit Rating and Financial Key Figures

CVR number: 43458035
Kassøvej 33, Kassø 6230 Rødekro
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Income statement (kDKK)

20232024
Fiscal period length1212
Net sales
Gross profit9.561 075.30
Total depreciation-22.43-29.86
EBIT-12.871 045.45
Other financial income0.021.54
Other financial expenses-26.98- 149.64
Pre-tax profit-39.83897.34
Income taxes- 187.60
Net earnings-39.83709.74

Assets (kDKK)

20232024
Intangible assets total
Land and waters532.35
Machinery and equipment26.67189.08
Tangible assets total559.02189.08
Investments total
Long term receivables total
Inventories total
Current trade debtors9.19
Prepayments and accrued income60.00
Current other receivables0.991 011.00
Short term receivables total10.181 071.00
Cash and bank deposits31.13
Cash and cash equivalents31.13
Balance sheet total (assets)600.331 260.08

Equity and liabilities (kDKK)

20232024
Share capital40.0040.00
Shares repurchased67.50
Retained earnings- 107.33
Profit of the financial year-39.83709.74
Shareholders equity total0.17709.91
Provisions6.13
Non-current loans from credit institutions387.75
Non-current liabilities total387.75
Current loans from credit institutions11.78279.63
Current trade creditors13.1818.50
Short-term deferred tax liabilities181.48
Other non-interest bearing current liabilities187.4664.44
Current liabilities total212.42544.05
Balance sheet total (liabilities)600.331 260.08
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