K.F. Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38942018
Møllevej 38, Fuglse 4960 Holeby
kim@kfentreprise.dk
tel: 70707252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 374.24 | 60 363.04 | 54 865.35 | 53 074.99 | 57 863.41 |
| Employee benefit expenses | -32 752.80 | -37 202.18 | -51 968.86 | -56 471.60 | -52 237.40 |
| Total depreciation | - 519.97 | - 504.42 | - 929.68 | - 996.28 | - 964.60 |
| EBIT | 15 101.48 | 22 980.31 | 2 878.78 | -3 292.82 | 4 661.41 |
| Other financial income | 85.37 | 125.24 | |||
| Other financial expenses | - 174.12 | - 196.31 | - 152.76 | -68.73 | - 247.28 |
| Pre-tax profit | 14 927.36 | 22 784.00 | 2 726.02 | -3 276.18 | 4 539.37 |
| Income taxes | -3 334.01 | -4 969.62 | - 514.73 | 749.47 | - 998.80 |
| Net earnings | 11 593.34 | 17 814.37 | 2 211.29 | -2 526.71 | 3 540.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 119.00 | 91.00 | |||
| Intangible assets total | 119.00 | 91.00 | |||
| Machinery and equipment | 1 078.04 | 1 263.59 | 1 221.78 | 1 026.71 | 986.37 |
| Tangible assets total | 1 078.04 | 1 263.59 | 1 221.78 | 1 026.71 | 986.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33 305.60 | 45 513.20 | 53 726.67 | 32 704.61 | 47 849.10 |
| Current amounts owed by group member comp. | 708.19 | 870.13 | 1 226.12 | 1 676.15 | 1 147.72 |
| Prepayments and accrued income | 626.24 | 1 056.33 | 332.39 | ||
| Current other receivables | 810.94 | 1 145.96 | |||
| Current deferred tax assets | 749.47 | 54.28 | |||
| Short term receivables total | 34 824.73 | 46 383.32 | 55 579.02 | 37 332.51 | 49 383.49 |
| Cash and bank deposits | 15 037.58 | 20 965.24 | |||
| Cash and cash equivalents | 15 037.58 | 20 965.24 | |||
| Balance sheet total (assets) | 50 940.35 | 68 612.15 | 56 800.81 | 38 478.22 | 50 460.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 507.34 | 2 100.69 | 18 915.06 | 20 126.35 | 17 599.64 |
| Profit of the financial year | 11 593.34 | 17 814.37 | 2 211.29 | -2 526.71 | 3 540.58 |
| Shareholders equity total | 22 150.69 | 29 965.06 | 22 176.35 | 18 649.64 | 21 190.22 |
| Non-current accruals and deferred income | 599.95 | ||||
| Non-current liabilities total | 599.95 | ||||
| Current loans from credit institutions | 4 237.70 | 1 269.54 | 4 009.32 | ||
| Current trade creditors | 19 930.89 | 19 216.72 | 20 602.24 | 5 170.74 | 13 454.10 |
| Current owed to participating | 61.19 | 61.19 | 61.19 | 66.86 | 66.86 |
| Current owed to group member | 9 746.03 | 5 625.77 | 10 032.31 | 8 122.58 | |
| Short-term deferred tax liabilities | 2 532.01 | 4 031.62 | 514.73 | 494.47 | |
| Other non-interest bearing current liabilities | 5 665.62 | 5 591.51 | 3 582.82 | 3 289.13 | 3 123.30 |
| Current liabilities total | 28 189.71 | 38 647.09 | 34 624.46 | 19 828.58 | 29 270.64 |
| Balance sheet total (liabilities) | 50 940.35 | 68 612.15 | 56 800.81 | 38 478.22 | 50 460.85 |
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