KF-LAN ApS — Credit Rating and Financial Key Figures
CVR number: 37307440
Kolding Åpark 24, 6000 Kolding
hej@autogent.dk
tel: 30431511
https://autogent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.83 | -27.80 | -17.63 | 42.62 | 35.93 |
| Employee benefit expenses | -23.29 | -2.26 | -30.16 | -20.96 | |
| EBIT | -15.46 | -27.80 | -19.89 | 12.46 | 14.97 |
| Other financial expenses | -2.64 | -0.72 | -0.25 | -0.01 | -0.01 |
| Pre-tax profit | -18.10 | -28.52 | -20.14 | 12.44 | 14.96 |
| Net earnings | -18.10 | -28.52 | -20.14 | 12.44 | 14.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.20 | 0.37 | 0.37 | ||
| Short term receivables total | 32.20 | 0.37 | 0.37 | ||
| Cash and bank deposits | 13.12 | 31.39 | 19.38 | 41.78 | 58.01 |
| Cash and cash equivalents | 13.12 | 31.39 | 19.38 | 41.78 | 58.01 |
| Balance sheet total (assets) | 45.32 | 31.39 | 19.38 | 42.15 | 58.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14.00 | 45.83 | 45.83 | 45.83 | 45.83 |
| Other reserves | 5.83 | ||||
| Retained earnings | 0.05 | -19.99 | -48.51 | -68.64 | -56.20 |
| Profit of the financial year | -18.10 | -28.52 | -20.14 | 12.44 | 14.96 |
| Shareholders equity total | 1.78 | -2.68 | -22.81 | -10.37 | 4.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.87 | 1.87 | 1.87 | 1.87 | |
| Current owed to participating | 8.00 | 7.34 | 17.34 | 17.34 | 17.34 |
| Other non-interest bearing current liabilities | 35.55 | 24.85 | 22.98 | 33.31 | 34.58 |
| Current liabilities total | 43.55 | 34.06 | 42.19 | 52.52 | 53.79 |
| Balance sheet total (liabilities) | 45.32 | 31.39 | 19.38 | 42.15 | 58.38 |
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