KCA RABØL ApS — Credit Rating and Financial Key Figures
CVR number: 44716127
Ulvevej 15, 4622 Havdrup
tel: 26822678
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 711.19 |
| Employee benefit expenses | - 543.86 |
| Total depreciation | -12.57 |
| EBIT | 154.75 |
| Other financial income | 0.10 |
| Other financial expenses | -2.99 |
| Pre-tax profit | 151.86 |
| Income taxes | -34.00 |
| Net earnings | 117.86 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 41.17 |
| Tangible assets total | 41.17 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 58.50 |
| Current other receivables | 8.79 |
| Short term receivables total | 67.29 |
| Cash and bank deposits | 184.83 |
| Cash and cash equivalents | 184.83 |
| Balance sheet total (assets) | 293.29 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 117.86 |
| Shareholders equity total | 157.86 |
| Provisions | 1.00 |
| Non-current liabilities total | |
| Current trade creditors | 20.24 |
| Current owed to participating | 0.19 |
| Short-term deferred tax liabilities | 33.00 |
| Other non-interest bearing current liabilities | 81.00 |
| Current liabilities total | 134.43 |
| Balance sheet total (liabilities) | 293.29 |
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