Kværndrup Kedelservice ApS — Credit Rating and Financial Key Figures
CVR number: 44933683
Ørkildsgade 26, 5700 Svendborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 887.14 |
| Employee benefit expenses | - 848.98 |
| Other operating expenses | -7.00 |
| Total depreciation | -62.00 |
| EBIT | -30.83 |
| Other financial expenses | -1.70 |
| Pre-tax profit | -32.53 |
| Income taxes | 0.44 |
| Net earnings | -32.09 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 240.00 |
| Intangible assets total | 240.00 |
| Machinery and equipment | 26.79 |
| Tangible assets total | 26.79 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 129.03 |
| Inventories total | 129.03 |
| Current trade debtors | 91.23 |
| Prepayments and accrued income | 91.16 |
| Current other receivables | 1.43 |
| Short term receivables total | 183.83 |
| Cash and bank deposits | 2.98 |
| Cash and cash equivalents | 2.98 |
| Balance sheet total (assets) | 582.63 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 383.71 |
| Profit of the financial year | -32.09 |
| Shareholders equity total | 391.61 |
| Provisions | 67.32 |
| Non-current liabilities total | |
| Current trade creditors | 30.43 |
| Current owed to participating | 7.20 |
| Other non-interest bearing current liabilities | 86.06 |
| Current liabilities total | 123.69 |
| Balance sheet total (liabilities) | 582.63 |
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