KEMATEK Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 44251523
Liseborg Hegn 47, 8800 Viborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 9 658.76 |
| Employee benefit expenses | -6 119.43 |
| Total depreciation | -13.92 |
| EBIT | 3 525.41 |
| Other financial expenses | - 166.12 |
| Pre-tax profit | 3 359.29 |
| Income taxes | - 742.57 |
| Net earnings | 2 616.71 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 61.99 |
| Tangible assets total | 61.99 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 11 557.42 |
| Inventories total | 11 557.42 |
| Current trade debtors | 5 724.61 |
| Prepayments and accrued income | 39.88 |
| Current other receivables | 21.50 |
| Current deferred tax assets | 14.10 |
| Short term receivables total | 5 800.09 |
| Balance sheet total (assets) | 17 419.50 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 53.33 |
| Shares repurchased | 500.00 |
| Retained earnings | 986.67 |
| Profit of the financial year | 2 616.71 |
| Shareholders equity total | 4 156.71 |
| Non-current liabilities total | |
| Current loans from credit institutions | 7 316.56 |
| Current trade creditors | 2 420.11 |
| Current owed to participating | 6.51 |
| Short-term deferred tax liabilities | 756.67 |
| Other non-interest bearing current liabilities | 2 762.94 |
| Current liabilities total | 13 262.79 |
| Balance sheet total (liabilities) | 17 419.50 |
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