KL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27001580
Gyden 14, Bramdrupdam 6000 Kolding
kl.serviceaps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 273.98 | 609.15 | 653.76 | 747.71 | 495.71 |
| External services | - 170.35 | - 186.33 | - 314.23 | - 367.30 | - 199.89 |
| Gross profit | 1 103.63 | 422.82 | 339.53 | 380.41 | 295.82 |
| Employee benefit expenses | - 913.91 | - 543.71 | - 331.45 | - 230.50 | - 300.10 |
| Total depreciation | - 123.76 | - 105.95 | -4.74 | -67.20 | -16.28 |
| EBIT | 65.95 | - 226.84 | 3.34 | 82.70 | -20.55 |
| Other financial expenses | -18.27 | -5.82 | -2.09 | -21.20 | -14.08 |
| Pre-tax profit | 47.68 | - 232.65 | 1.26 | 61.50 | -34.64 |
| Income taxes | 4.91 | -0.33 | -18.05 | -3.60 | 4.35 |
| Net earnings | 52.60 | - 232.98 | -16.80 | 57.90 | -30.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 408.29 | 159.92 | 155.18 | 262.28 | |
| Tangible assets total | 408.29 | 159.92 | 155.18 | 262.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 480.25 | 50.00 | |||
| Inventories total | 3 480.25 | 50.00 | |||
| Current trade debtors | 227.75 | 274.06 | 386.88 | 92.67 | 174.92 |
| Current other receivables | 20.91 | 385.79 | 0.91 | 224.63 | 432.87 |
| Short term receivables total | 248.66 | 659.85 | 387.78 | 317.30 | 607.79 |
| Cash and bank deposits | 6.35 | 31.72 | 75.28 | 20.55 | |
| Cash and cash equivalents | 6.35 | 31.72 | 75.28 | 20.55 | |
| Balance sheet total (assets) | 4 143.55 | 819.77 | 574.68 | 704.86 | 628.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15.58 | 68.18 | - 164.80 | - 181.60 | - 123.70 |
| Profit of the financial year | 52.60 | - 232.98 | -16.80 | 57.90 | -30.29 |
| Shareholders equity total | 193.18 | -39.80 | -56.60 | 1.30 | -28.98 |
| Provisions | 0.75 | 4.35 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.43 | ||||
| Short-term deferred tax liabilities | 7.46 | 7.79 | |||
| Other non-interest bearing current liabilities | 3 942.91 | 848.35 | 630.53 | 699.20 | 657.32 |
| Current liabilities total | 3 950.37 | 859.57 | 630.53 | 699.20 | 657.32 |
| Balance sheet total (liabilities) | 4 143.55 | 819.77 | 574.68 | 704.86 | 628.34 |
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