Kath & Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 44387743
Thygesmindevej 2, 6092 Sønder Stenderup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 114.87 |
| EBIT | 114.87 |
| Other financial income | 0.17 |
| Other financial expenses | -5.72 |
| Pre-tax profit | 109.32 |
| Income taxes | -24.05 |
| Net earnings | 85.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 169.89 | |
| Inventories total | 169.89 | |
| Current trade debtors | 74.68 | |
| Current other receivables | 30.07 | |
| Short term receivables total | 104.76 | |
| Cash and bank deposits | 40.00 | 201.56 |
| Cash and cash equivalents | 40.00 | 201.56 |
| Balance sheet total (assets) | 40.00 | 476.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 85.28 | |
| Shareholders equity total | 40.00 | 125.28 |
| Non-current liabilities total | ||
| Current trade creditors | 34.17 | |
| Short-term deferred tax liabilities | 24.05 | |
| Other non-interest bearing current liabilities | 292.71 | |
| Current liabilities total | 350.93 | |
| Balance sheet total (liabilities) | 40.00 | 476.21 |
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