Kalle´s Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 40770003
Skovvej 28, 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 29.95 | 52.34 | 51.13 | 32.74 | 139.38 |
External services | -32.12 | -40.24 | -31.80 | -32.06 | -96.36 |
Gross profit | -2.18 | 12.11 | 19.33 | 0.68 | 43.03 |
Social security expenses | -12.26 | -5.37 | -10.44 | -1.60 | |
EBIT | -14.44 | 6.73 | 8.89 | -0.92 | 43.03 |
Other financial expenses | -0.04 | -0.18 | -0.28 | ||
Pre-tax profit | -14.47 | 6.56 | 8.61 | -0.92 | 43.03 |
Income taxes | -1.44 | -1.89 | -9.47 | ||
Net earnings | -14.47 | 5.11 | 6.71 | -0.92 | 33.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 9.22 | 2.59 | |||
Short term receivables total | 9.22 | 2.59 | |||
Cash and bank deposits | 16.31 | 28.05 | 48.19 | 47.66 | 91.16 |
Cash and cash equivalents | 16.31 | 28.05 | 48.19 | 47.66 | 91.16 |
Balance sheet total (assets) | 25.53 | 30.64 | 48.19 | 47.66 | 91.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -14.47 | -8.40 | 0.69 | -0.23 | |
Profit of the financial year | -14.47 | 5.11 | 6.71 | -0.92 | 33.56 |
Shareholders equity total | 25.53 | 30.64 | 38.31 | 39.77 | 73.34 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 9.47 | ||||
Other non-interest bearing current liabilities | 9.88 | 7.89 | 8.36 | ||
Current liabilities total | 9.88 | 7.89 | 17.83 | ||
Balance sheet total (liabilities) | 25.53 | 30.64 | 48.19 | 47.66 | 91.16 |
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