Kavur Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 44960605
Hassellunden 11 B, Lille Smørum 2765 Smørum
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -82.93 |
| Total depreciation | - 407.68 |
| EBIT | - 490.61 |
| Other financial income | 22.74 |
| Other financial expenses | - 153.18 |
| Pre-tax profit | - 621.04 |
| Income taxes | 136.63 |
| Net earnings | - 484.41 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 47 192.32 |
| Tangible assets total | 47 192.32 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 47.66 |
| Current amounts owed by group member comp. | 467.76 |
| Current other receivables | 30.11 |
| Current deferred tax assets | 39.18 |
| Short term receivables total | 584.72 |
| Cash and bank deposits | 47.31 |
| Cash and cash equivalents | 47.31 |
| Balance sheet total (assets) | 47 824.35 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 30 389.12 |
| Profit of the financial year | - 484.41 |
| Shareholders equity total | 29 944.71 |
| Provisions | 6 580.40 |
| Non-current loans from credit institutions | 7 500.00 |
| Non-current liabilities total | 7 500.00 |
| Advances received | 63.62 |
| Current trade creditors | 238.11 |
| Current owed to group member | 200.02 |
| Other non-interest bearing current liabilities | 3 297.49 |
| Current liabilities total | 3 799.23 |
| Balance sheet total (liabilities) | 47 824.35 |
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