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КЕЙ ДИ ДЖИ ГРУП ЕООД

Company Information

UIC: 201468687
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: KDG GROUP LTD
Capital: 100 000 BGN
Revenue: 100K - 1M BGN
Address: гр. Бяла, ул."Васил Априлов", 43, 7100
VAT Status: Registered
VAT Number: BG201468687
Registration Date: 20.02.2015
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ОТДАВАНЕ ПОД НАЕМ НА МОТОРНИ ПРЕВОЗНИ СРЕДСТВА, ПОКУПКО-ПРОДАЖБА НА МОТОРНИ ПРЕВОЗНИ СРЕДСТВА, ТРАНСПОРТНА ДЕЙНОСТ В СТРАНАТА И ЧУЖБИНА, ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО НА МЕСТНИ И ЧУЖДЕСТРАННИ ЛИЦА, ТЪРГОВИЯ С ВСИЧКИ ДОПУСТИМИ ОТ ЗАКОНА СТОКИ, ВСЯКАКВА ДРУГА СТОПАНСКА ДЕЙНОСТ, НЕЗАБРАНЕНА ИЗРИЧНО ОТ ЗАКОНА

Activity Code (NACE): 77.11 - Даване под наем и оперативен лизинг на леки и лекотоварни автомобили, без водач

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue20219325210213
operating expenses29216159
personnel expenses-56--
accounting profit14012820244-31
EBITDA14413420244-31
tax1413201-
profit12611518243-
total assets2 1362 1222 3742 6442 297
intangible assets-----
tangible assets2523---
non-current assets2 0692 0672 0442 0442 278
accounts receivable485032959717
current assets665433060019
RATIOS2025202420232022202120202019
return on assets (ROA)5.905.427.671.63-
return on equity (ROE)23.6428.2694.79430.00-
profit margin62.3859.5972.2242.16-
operating margin-----
current ratio97.0614.4451.08--
equity ratio24.9519.188.090.38-
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
Interactive charts and visualizations of financial performance
Values are in thousands of BGN
Data based on 5 years
Financial Documents

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