Kvistgård Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 44470799
Lergravsvej 13 C, 3490 Kvistgård
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 931.37 |
| Employee benefit expenses | - 783.93 |
| Other operating expenses | -22.08 |
| Total depreciation | -2.92 |
| EBIT | 122.44 |
| Other financial expenses | -4.92 |
| Pre-tax profit | 117.53 |
| Income taxes | -25.89 |
| Net earnings | 91.63 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 85.44 |
| Current other receivables | 131.00 |
| Short term receivables total | 216.44 |
| Cash and bank deposits | 123.75 |
| Cash and cash equivalents | 123.75 |
| Balance sheet total (assets) | 340.19 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 91.63 |
| Retained earnings | -91.63 |
| Profit of the financial year | 91.63 |
| Shareholders equity total | 131.63 |
| Non-current liabilities total | |
| Current trade creditors | 4.60 |
| Current owed to group member | 88.37 |
| Short-term deferred tax liabilities | 25.89 |
| Other non-interest bearing current liabilities | 89.70 |
| Current liabilities total | 208.55 |
| Balance sheet total (liabilities) | 340.19 |
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