TV. KESEN ApS — Credit Rating and Financial Key Figures
CVR number: 44768542
Pilegårds Vænge 7, 2635 Ishøj
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 120.16 |
| Employee benefit expenses | - 109.37 |
| EBIT | 10.79 |
| Other financial income | 0.01 |
| Other financial expenses | -0.06 |
| Pre-tax profit | 10.73 |
| Income taxes | -2.36 |
| Net earnings | 8.37 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 80.83 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 28.83 |
| Short term receivables total | 28.83 |
| Cash and bank deposits | 11.65 |
| Cash and cash equivalents | 11.65 |
| Balance sheet total (assets) | 121.32 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 8.37 |
| Shareholders equity total | 48.37 |
| Non-current liabilities total | |
| Current trade creditors | 12.50 |
| Current owed to participating | 37.30 |
| Short-term deferred tax liabilities | 2.36 |
| Other non-interest bearing current liabilities | 20.78 |
| Current liabilities total | 72.94 |
| Balance sheet total (liabilities) | 121.32 |
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