KAK El Service ApS — Credit Rating and Financial Key Figures
CVR number: 40851305
Hvedemarken 10, 3520 Farum
alex@kakel.dk
tel: 22666054
www.kakel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.94 | 3 054.69 | 5 613.45 | 9 333.23 | 5 410.21 |
| Employee benefit expenses | -1 112.37 | -2 667.39 | -5 150.81 | -9 005.23 | -6 261.85 |
| EBIT | 129.57 | 387.30 | 462.64 | 328.00 | - 851.64 |
| Other financial income | 0.53 | 11.80 | 9.87 | 0.65 | |
| Other financial expenses | -8.29 | -7.65 | -6.13 | -20.23 | -23.50 |
| Pre-tax profit | 121.81 | 379.65 | 468.31 | 317.63 | - 874.50 |
| Income taxes | -26.80 | -83.52 | - 117.79 | - 124.01 | 178.19 |
| Net earnings | 95.01 | 296.13 | 350.53 | 193.62 | - 696.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current loans receivable | 43.00 | 43.00 | 43.00 | ||
| Long term receivables total | 43.00 | 43.00 | 43.00 | ||
| Inventories total | |||||
| Current trade debtors | 524.72 | 1 199.73 | 4 031.15 | 4 228.30 | 3 239.71 |
| Current amounts owed by group member comp. | 4.38 | ||||
| Prepayments and accrued income | 75.87 | 94.04 | |||
| Current other receivables | 55.30 | 52.49 | |||
| Current deferred tax assets | 33.00 | 220.19 | |||
| Short term receivables total | 524.72 | 1 199.73 | 4 064.15 | 4 363.84 | 3 606.43 |
| Cash and bank deposits | 70.52 | 9.35 | |||
| Cash and cash equivalents | 70.52 | 9.35 | |||
| Balance sheet total (assets) | 625.24 | 1 239.08 | 4 137.15 | 4 436.84 | 3 649.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 95.02 | 391.14 | 741.67 | 935.29 | |
| Profit of the financial year | 95.01 | 296.13 | 350.53 | 193.62 | - 696.31 |
| Shareholders equity total | 245.01 | 541.14 | 891.67 | 1 085.29 | 388.98 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 165.28 | 621.99 | 797.80 | ||
| Current trade creditors | 112.53 | 200.79 | 1 377.79 | 982.88 | 1 418.86 |
| Current owed to participating | 10.17 | 18.38 | |||
| Short-term deferred tax liabilities | 26.80 | 83.52 | 138.79 | 65.01 | |
| Other non-interest bearing current liabilities | 230.72 | 413.62 | 1 563.63 | 1 681.67 | 1 025.41 |
| Current liabilities total | 380.22 | 697.93 | 3 245.48 | 3 351.55 | 3 260.45 |
| Balance sheet total (liabilities) | 625.24 | 1 239.08 | 4 137.15 | 4 436.84 | 3 649.43 |
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