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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 | 195.42 |
| Employee benefit expenses | - 356.35 |
| EBIT | - 160.93 |
| Other financial income | 0.73 |
| Other financial expenses | -18.29 |
| Pre-tax profit | - 178.49 |
| Net earnings | - 178.49 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 476.25 |
| Inventories total | 476.25 |
| Current trade debtors | 36.64 |
| Current other receivables | 2.77 |
| Short term receivables total | 39.41 |
| Cash and bank deposits | 56.25 |
| Cash and cash equivalents | 56.25 |
| Balance sheet total (assets) | 571.91 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 85.28 |
| Profit of the financial year | - 178.49 |
| Shareholders equity total | -53.21 |
| Non-current liabilities total | |
| Current trade creditors | 40.54 |
| Current owed to participating | 370.28 |
| Short-term deferred tax liabilities | 27.24 |
| Other non-interest bearing current liabilities | 187.05 |
| Current liabilities total | 625.12 |
| Balance sheet total (liabilities) | 571.91 |
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