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 length12121212
Net sales2 521.196 583.2210 194.5511 452.21
External services-7 745.41-6 636.66
Gross profit2 521.196 583.222 449.154 815.55
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
EBIT141.06792.6133.8638.86
Other financial expenses-3.06-3.50-1.64
Pre-tax profit141.06789.5530.3537.22
Net earnings141.06789.5530.3537.22

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment52.50255.17276.20234.19
Tangible assets total52.50255.17276.20234.19
Investments total
Long term receivables total
Inventories total
Current trade debtors73.8998.711 645.392 260.35
Current deferred tax assets6.301.20
Short term receivables total73.89105.011 645.392 261.54
Cash and bank deposits77.58412.88109.5851.28
Cash and cash equivalents77.58412.88109.5851.28
Balance sheet total (assets)203.97773.072 031.172 547.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-33.49-84.44836.81693.98
Profit of the financial year141.06789.5530.3537.22
Shareholders equity total147.57745.11907.16771.20
Provisions287.99
Non-current liabilities total
Current trade creditors292.24579.47
Short-term deferred tax liabilities31.04
Other non-interest bearing current liabilities25.3627.96831.77908.36
Current liabilities total56.4027.961 124.011 487.83
Balance sheet total (liabilities)203.97773.072 031.172 547.02
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.