Kiil&Co ApS — Credit Rating and Financial Key Figures

CVR number: 44489015
Løjeltevej 5, Gunderød 2970 Hørsholm
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit214.45
Employee benefit expenses-5.79
EBIT208.66
Other financial income2.88
Other financial expenses-17.28
Pre-tax profit194.26
Income taxes-48.71
Net earnings145.55

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors45.27
Prepayments and accrued income1 999.87
Current other receivables18.11
Short term receivables total2 063.25
Cash and bank deposits873.84
Cash and cash equivalents873.84
Balance sheet total (assets)2 937.08

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year145.55
Shareholders equity total185.55
Capital loans157.50
Non-current owed to group member167.53
Non-current liabilities total325.03
Advances received22.55
Current trade creditors47.93
Current owed to group member4.71
Accruals and deferred income2 351.32
Current liabilities total2 426.51
Balance sheet total (liabilities)2 937.08
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