KAWI ApS — Credit Rating and Financial Key Figures
CVR number: 43846442
Voerbjergvej 27, 9400 Nørresundby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 383.59 | 282.85 |
| Reduction in value of non-current assets | 21.80 | |
| EBIT | 383.59 | 304.65 |
| Other financial income | 0.66 | |
| Other financial expenses | - 159.04 | -84.28 |
| Pre-tax profit | 224.54 | 221.03 |
| Income taxes | -55.62 | -48.63 |
| Net earnings | 168.93 | 172.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 675.00 | 1 696.80 |
| Tangible assets total | 1 675.00 | 1 696.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 8.93 | 7.92 |
| Current other receivables | 0.01 | |
| Short term receivables total | 8.93 | 7.92 |
| Balance sheet total (assets) | 1 683.93 | 1 704.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 168.93 | |
| Profit of the financial year | 168.93 | 172.39 |
| Shareholders equity total | 208.93 | 381.32 |
| Provisions | 1.96 | 6.54 |
| Non-current deferred tax liabilities | 53.65 | 44.06 |
| Non-current liabilities total | 53.65 | 44.06 |
| Current loans from credit institutions | 1 135.23 | 855.77 |
| Current trade creditors | 17.00 | |
| Current owed to participating | 35.66 | 81.16 |
| Short-term deferred tax liabilities | 53.65 | |
| Other non-interest bearing current liabilities | 248.49 | 265.23 |
| Current liabilities total | 1 419.38 | 1 272.81 |
| Balance sheet total (liabilities) | 1 683.93 | 1 704.73 |
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