Kesar ApS — Credit Rating and Financial Key Figures
CVR number: 44873397
Hestedamsgade 13, 8700 Horsens
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 352.31 |
| Employee benefit expenses | -4 312.00 |
| Total depreciation | - 186.64 |
| EBIT | 853.67 |
| Other financial income | 6.29 |
| Other financial expenses | -90.88 |
| Pre-tax profit | 769.08 |
| Income taxes | - 164.93 |
| Net earnings | 604.15 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 771.43 |
| Intangible assets total | 771.43 |
| Machinery and equipment | 75.25 |
| Tangible assets total | 75.25 |
| Investments total | 488.17 |
| Non-current other receivables | 352.00 |
| Long term receivables total | 352.00 |
| Raw materials and consumables | 150.00 |
| Inventories total | 150.00 |
| Current trade debtors | 41.77 |
| Current other receivables | 198.17 |
| Short term receivables total | 239.94 |
| Cash and bank deposits | 800.52 |
| Cash and cash equivalents | 800.52 |
| Balance sheet total (assets) | 2 877.31 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 1 008.99 |
| Profit of the financial year | 604.15 |
| Shareholders equity total | 1 653.14 |
| Provisions | 158.00 |
| Non-current liabilities total | |
| Current trade creditors | 65.95 |
| Short-term deferred tax liabilities | 204.93 |
| Other non-interest bearing current liabilities | 795.29 |
| Current liabilities total | 1 066.17 |
| Balance sheet total (liabilities) | 2 877.31 |
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