KL Service & Miljø ApS
CVR number: 29414246
Korundvej 30, 8700 Horsens
karenfj@live.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.18 | 14.31 | 37.66 | 76.34 | -52.60 |
| Employee benefit expenses | -0.90 | ||||
| EBIT | 47.28 | 14.31 | 37.66 | 76.34 | -52.60 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -7.96 | -9.14 | -10.89 | -10.61 | -6.47 |
| Pre-tax profit | 39.32 | 5.17 | 26.76 | 66.95 | -59.06 |
| Income taxes | -8.67 | -1.14 | -5.89 | -14.46 | 12.99 |
| Net earnings | 30.65 | 4.03 | 20.88 | 52.49 | -46.07 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 280.09 | 87.20 | 59.29 | ||
| Current other receivables | 0.59 | 77.30 | 56.46 | 28.74 | 28.35 |
| Current deferred tax assets | 13.55 | 12.41 | 6.53 | 12.99 | |
| Short term receivables total | 294.24 | 176.91 | 122.28 | 28.74 | 41.35 |
| Cash and bank deposits | 32.64 | 16.63 | 145.50 | 239.86 | 141.36 |
| Cash and cash equivalents | 32.64 | 16.63 | 145.50 | 239.86 | 141.36 |
| Balance sheet total (assets) | 326.88 | 193.54 | 267.78 | 268.60 | 182.70 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -55.40 | -24.75 | -20.72 | 0.15 | 52.65 |
| Profit of the financial year | 30.65 | 4.03 | 20.88 | 52.49 | -46.07 |
| Shareholders equity total | 100.25 | 104.28 | 125.15 | 177.65 | 131.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 7.50 | 87.42 | 141.00 | 49.74 | 12.50 |
| Current owed to participating | 114.44 | 0.95 | 0.95 | 0.95 | 0.95 |
| Current owed to group member | 104.69 | 0.69 | 31.64 | 37.68 | |
| Short-term deferred tax liabilities | 7.93 | ||||
| Other non-interest bearing current liabilities | 0.69 | 0.69 | |||
| Current liabilities total | 226.63 | 89.26 | 142.63 | 90.95 | 51.12 |
| Balance sheet total (liabilities) | 326.88 | 193.54 | 267.78 | 268.60 | 182.70 |
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