Kystvejens Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 43915746
Kystvejen 61, 7755 Bedsted Thy
kongenar@gmail.com
tel: 81778586
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 239.50 | 871.23 |
| Employee benefit expenses | -62.08 | - 817.85 |
| Other operating expenses | -71.80 | |
| Total depreciation | -54.73 | |
| EBIT | 177.43 | -73.15 |
| Other financial income | 0.03 | 0.35 |
| Other financial expenses | -3.00 | -9.58 |
| Pre-tax profit | 174.45 | -82.38 |
| Income taxes | -39.03 | |
| Net earnings | 135.42 | -82.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 321.77 | |
| Tangible assets total | 321.77 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 235.63 | 38.41 |
| Short term receivables total | 235.63 | 38.41 |
| Cash and bank deposits | 168.80 | |
| Cash and cash equivalents | 168.80 | |
| Balance sheet total (assets) | 404.42 | 360.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 66.67 | 66.67 |
| Share premium account | 3.33 | |
| Retained earnings | 138.75 | |
| Profit of the financial year | 135.42 | -82.38 |
| Shareholders equity total | 205.42 | 123.05 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 165.10 | |
| Current trade creditors | 70.61 | 22.61 |
| Short-term deferred tax liabilities | 42.03 | |
| Other non-interest bearing current liabilities | 86.36 | 49.42 |
| Current liabilities total | 199.00 | 237.13 |
| Balance sheet total (liabilities) | 404.42 | 360.18 |
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