Kærhus ApS — Credit Rating and Financial Key Figures
CVR number: 44018462
Irlandsvej 116, 2300 København S
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -26.09 |
| Total depreciation | -9.67 |
| EBIT | -35.76 |
| Other financial expenses | -0.02 |
| Pre-tax profit | -35.77 |
| Income taxes | 6.91 |
| Net earnings | -28.87 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible rights | 19.33 |
| Intangible assets total | 19.33 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 6.91 |
| Short term receivables total | 6.91 |
| Cash and bank deposits | 41.10 |
| Cash and cash equivalents | 41.10 |
| Balance sheet total (assets) | 67.34 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -28.87 |
| Shareholders equity total | 11.13 |
| Non-current liabilities total | |
| Current trade creditors | 8.00 |
| Current owed to participating | 42.00 |
| Current owed to group member | 5.46 |
| Other non-interest bearing current liabilities | 0.75 |
| Current liabilities total | 56.21 |
| Balance sheet total (liabilities) | 67.34 |
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