Kayas ApS — Credit Rating and Financial Key Figures
CVR number: 44671239
Ribevej 77, Ødsted 7100 Vejle
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 220.15 |
| Employee benefit expenses | - 218.60 |
| Total depreciation | -1.18 |
| EBIT | 0.36 |
| Other financial income | 0.52 |
| Pre-tax profit | 0.88 |
| Income taxes | -1.67 |
| Net earnings | -0.79 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 25.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 9.82 |
| Short term receivables total | 9.82 |
| Cash and bank deposits | 77.51 |
| Cash and cash equivalents | 77.51 |
| Balance sheet total (assets) | 112.33 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -0.79 |
| Shareholders equity total | 39.21 |
| Non-current liabilities total | |
| Current trade creditors | 0.09 |
| Current owed to participating | 19.69 |
| Short-term deferred tax liabilities | 1.67 |
| Other non-interest bearing current liabilities | 51.67 |
| Current liabilities total | 73.12 |
| Balance sheet total (liabilities) | 112.33 |
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