KT handel og service ApS — Credit Rating and Financial Key Figures
CVR number: 43458035
Kassøvej 33, Kassø 6230 Rødekro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9.56 | 1 075.30 |
| Total depreciation | -22.43 | -29.86 |
| EBIT | -12.87 | 1 045.45 |
| Other financial income | 0.02 | 1.54 |
| Other financial expenses | -26.98 | - 149.64 |
| Pre-tax profit | -39.83 | 897.34 |
| Income taxes | - 187.60 | |
| Net earnings | -39.83 | 709.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 532.35 | |
| Machinery and equipment | 26.67 | 189.08 |
| Tangible assets total | 559.02 | 189.08 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.19 | |
| Prepayments and accrued income | 60.00 | |
| Current other receivables | 0.99 | 1 011.00 |
| Short term receivables total | 10.18 | 1 071.00 |
| Cash and bank deposits | 31.13 | |
| Cash and cash equivalents | 31.13 | |
| Balance sheet total (assets) | 600.33 | 1 260.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | - 107.33 | |
| Profit of the financial year | -39.83 | 709.74 |
| Shareholders equity total | 0.17 | 709.91 |
| Provisions | 6.13 | |
| Non-current loans from credit institutions | 387.75 | |
| Non-current liabilities total | 387.75 | |
| Current loans from credit institutions | 11.78 | 279.63 |
| Current trade creditors | 13.18 | 18.50 |
| Short-term deferred tax liabilities | 181.48 | |
| Other non-interest bearing current liabilities | 187.46 | 64.44 |
| Current liabilities total | 212.42 | 544.05 |
| Balance sheet total (liabilities) | 600.33 | 1 260.08 |
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