KK Ventilation Aps — Credit Rating and Financial Key Figures
CVR number: 43896156
Sønderskovvej 13, 8362 Hørning
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 721.29 |
| Employee benefit expenses | - 974.07 |
| Total depreciation | - 199.92 |
| EBIT | 547.30 |
| Other financial income | 4.99 |
| Other financial expenses | -14.83 |
| Pre-tax profit | 537.46 |
| Income taxes | - 119.38 |
| Net earnings | 418.08 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 791.67 |
| Intangible assets total | 791.67 |
| Machinery and equipment | 351.93 |
| Tangible assets total | 351.93 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 61.00 |
| Inventories total | 61.00 |
| Current trade debtors | 747.97 |
| Prepayments and accrued income | 25.67 |
| Current other receivables | 20.58 |
| Short term receivables total | 794.22 |
| Cash and bank deposits | 361.27 |
| Cash and cash equivalents | 361.27 |
| Balance sheet total (assets) | 2 360.09 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 418.08 |
| Shareholders equity total | 458.08 |
| Provisions | 7.52 |
| Non-current other liabilities | 800.00 |
| Non-current liabilities total | 800.00 |
| Current trade creditors | 423.10 |
| Current owed to group member | 406.25 |
| Short-term deferred tax liabilities | 111.86 |
| Other non-interest bearing current liabilities | - 787.94 |
| Current liabilities total | 153.28 |
| Balance sheet total (liabilities) | 1 418.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.