Karlslunde Metaltryk og Sliberi (KMS) ApS — Credit Rating and Financial Key Figures
CVR number: 44926393
Notgangen 5 A, 2690 Karlslunde
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 218.93 |
Employee benefit expenses | - 802.38 |
Total depreciation | -38.25 |
EBIT | - 621.71 |
Other financial income | 0.13 |
Other financial expenses | -16.63 |
Pre-tax profit | - 638.21 |
Income taxes | 152.88 |
Net earnings | - 485.32 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 46.88 |
Intangible assets total | 46.88 |
Machinery and equipment | 316.15 |
Tangible assets total | 316.15 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 131.40 |
Inventories total | 131.40 |
Current trade debtors | 239.39 |
Current other receivables | 21.64 |
Short term receivables total | 261.03 |
Cash and bank deposits | 87.33 |
Cash and cash equivalents | 87.33 |
Balance sheet total (assets) | 842.77 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 485.32 |
Shareholders equity total | - 445.33 |
Non-current liabilities total | |
Current trade creditors | 367.27 |
Current owed to group member | 826.00 |
Other non-interest bearing current liabilities | 94.83 |
Current liabilities total | 1 288.10 |
Balance sheet total (liabilities) | 842.77 |
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