KP Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 40437525
Bygvænget 23, 6990 Ulfborg
kristineperkons@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.97 | 664.24 | 818.98 | 1 645.21 | 1 875.17 |
| Employee benefit expenses | - 528.38 | - 675.82 | - 778.15 | -1 262.55 | -1 621.74 |
| Other operating expenses | -0.75 | ||||
| Total depreciation | -47.08 | -17.49 | -10.76 | -44.20 | - 120.35 |
| EBIT | 81.51 | -29.07 | 29.32 | 338.45 | 133.08 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.46 | -1.71 | -3.03 | -11.33 | -38.66 |
| Pre-tax profit | 80.05 | -30.78 | 26.29 | 327.15 | 94.43 |
| Income taxes | -20.46 | -2.20 | 9.25 | -72.14 | -21.48 |
| Net earnings | 59.59 | -32.98 | 35.54 | 255.02 | 72.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.72 | 32.87 | 6.37 | 652.17 | 597.65 |
| Tangible assets total | 12.72 | 32.87 | 6.37 | 652.17 | 597.65 |
| Investments total | |||||
| Non-current other receivables | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current trade debtors | 71.44 | 1.46 | 101.86 | 215.20 | 189.58 |
| Prepayments and accrued income | 31.56 | 26.13 | 17.11 | 132.95 | |
| Current other receivables | 58.00 | ||||
| Current deferred tax assets | 11.05 | 2.00 | |||
| Short term receivables total | 71.44 | 91.02 | 139.05 | 232.31 | 324.54 |
| Cash and bank deposits | 81.04 | 34.09 | 95.73 | 363.18 | 200.82 |
| Cash and cash equivalents | 81.04 | 34.09 | 95.73 | 363.18 | 200.82 |
| Balance sheet total (assets) | 205.20 | 157.99 | 241.15 | 1 247.65 | 1 123.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 67.31 | ||||
| Retained earnings | -59.59 | 30.31 | -2.67 | 32.88 | 287.89 |
| Profit of the financial year | 59.59 | -32.98 | 35.54 | 255.02 | 72.95 |
| Shareholders equity total | 70.31 | 37.33 | 72.88 | 327.89 | 400.84 |
| Provisions | 2.20 | 29.63 | 51.11 | ||
| Non-current loans from credit institutions | 423.14 | 325.16 | |||
| Non-current liabilities total | 423.14 | 325.16 | |||
| Current loans from credit institutions | 105.00 | 105.00 | |||
| Current trade creditors | 3.43 | 1.80 | 20.62 | 36.69 | 22.25 |
| Short-term deferred tax liabilities | 20.46 | 33.46 | |||
| Other non-interest bearing current liabilities | 103.65 | 106.26 | 147.65 | 291.84 | 218.64 |
| Accruals and deferred income | 7.35 | 10.40 | |||
| Current liabilities total | 134.88 | 118.46 | 168.27 | 467.00 | 345.89 |
| Balance sheet total (liabilities) | 205.20 | 157.99 | 241.15 | 1 247.65 | 1 123.00 |
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