KILDEE A/S — Credit Rating and Financial Key Figures
CVR number: 44638843
Vibeholms Allé 16, 2605 Brøndby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 065.22 |
| Employee benefit expenses | -3 665.80 |
| Total depreciation | -17.00 |
| EBIT | 382.42 |
| Other financial income | 0.00 |
| Other financial expenses | -92.95 |
| Pre-tax profit | 289.47 |
| Income taxes | -64.61 |
| Net earnings | 224.86 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 155.66 |
| Tangible assets total | 155.66 |
| Investments total | 116.28 |
| Long term receivables total | |
| Finished products/goods | 104.39 |
| Inventories total | 104.39 |
| Current trade debtors | 1 692.05 |
| Prepayments and accrued income | 126.34 |
| Current other receivables | 905.83 |
| Short term receivables total | 2 724.22 |
| Cash and bank deposits | 5.17 |
| Cash and cash equivalents | 5.17 |
| Balance sheet total (assets) | 3 105.72 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | 224.86 |
| Shareholders equity total | 624.86 |
| Provisions | 5.76 |
| Non-current liabilities total | |
| Current loans from credit institutions | 392.34 |
| Current trade creditors | 777.71 |
| Current owed to participating | 102.12 |
| Short-term deferred tax liabilities | 58.86 |
| Other non-interest bearing current liabilities | 1 144.07 |
| Current liabilities total | 2 475.10 |
| Balance sheet total (liabilities) | 3 105.72 |
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