Kalle's Fugeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43794906
Højgårdsvej 29, 8362 Hørning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 346.00 | 696.82 |
| Employee benefit expenses | - 194.00 | - 561.37 |
| EBIT | 152.07 | 135.45 |
| Other financial income | 0.43 | |
| Other financial expenses | -0.30 | -8.62 |
| Pre-tax profit | 152.00 | 127.26 |
| Income taxes | -35.00 | -31.29 |
| Net earnings | 117.00 | 95.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 38.00 | |
| Inventories total | 38.00 | |
| Current trade debtors | 91.00 | 32.37 |
| Current amounts owed by group member comp. | 2.00 | 3.71 |
| Prepayments and accrued income | 7.00 | 5.54 |
| Current other receivables | 9.71 | |
| Short term receivables total | 100.00 | 51.32 |
| Cash and bank deposits | 161.00 | 263.03 |
| Cash and cash equivalents | 161.00 | 263.03 |
| Balance sheet total (assets) | 261.00 | 352.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 117.35 | |
| Profit of the financial year | 117.00 | 95.96 |
| Shareholders equity total | 157.00 | 253.32 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.50 | |
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 94.00 | 88.54 |
| Current liabilities total | 104.00 | 99.04 |
| Balance sheet total (liabilities) | 261.00 | 352.36 |
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