KFL STILLADS ApS — Credit Rating and Financial Key Figures
CVR number: 41024615
Vibemosen 38, 2670 Greve
kflbyg@gmail.com
tel: 81722670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 2 521.19 | 6 583.22 | 10 194.55 | 11 452.21 |
External services | -7 745.41 | -6 636.66 | ||
Gross profit | 2 521.19 | 6 583.22 | 2 449.15 | 4 815.55 |
Wages and salaries | -83.99 | -2 077.25 | -4 174.24 | |
Social security expenses | -6.28 | - 202.06 | - 458.49 | |
Other operating expenses | -2 362.63 | |||
Total depreciation | -17.50 | - 114.22 | - 135.98 | - 143.96 |
EBIT | 141.06 | 792.61 | 33.86 | 38.86 |
Other financial expenses | -3.06 | -3.50 | -1.64 | |
Pre-tax profit | 141.06 | 789.55 | 30.35 | 37.22 |
Net earnings | 141.06 | 789.55 | 30.35 | 37.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 52.50 | 255.17 | 276.20 | 234.19 |
Tangible assets total | 52.50 | 255.17 | 276.20 | 234.19 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 73.89 | 98.71 | 1 645.39 | 2 260.35 |
Current deferred tax assets | 6.30 | 1.20 | ||
Short term receivables total | 73.89 | 105.01 | 1 645.39 | 2 261.54 |
Cash and bank deposits | 77.58 | 412.88 | 109.58 | 51.28 |
Cash and cash equivalents | 77.58 | 412.88 | 109.58 | 51.28 |
Balance sheet total (assets) | 203.97 | 773.07 | 2 031.17 | 2 547.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -33.49 | -84.44 | 836.81 | 693.98 |
Profit of the financial year | 141.06 | 789.55 | 30.35 | 37.22 |
Shareholders equity total | 147.57 | 745.11 | 907.16 | 771.20 |
Provisions | 287.99 | |||
Non-current liabilities total | ||||
Current trade creditors | 292.24 | 579.47 | ||
Short-term deferred tax liabilities | 31.04 | |||
Other non-interest bearing current liabilities | 25.36 | 27.96 | 831.77 | 908.36 |
Current liabilities total | 56.40 | 27.96 | 1 124.01 | 1 487.83 |
Balance sheet total (liabilities) | 203.97 | 773.07 | 2 031.17 | 2 547.02 |
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