Kaplan Service ApS — Credit Rating and Financial Key Figures

CVR number: 40520546
Elmevej 2, 4241 Vemmelev
ayhan261283@hotmail.com
tel: 50261303

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales4 538.57
External services-3 701.31
Gross profit164.05837.261 042.241 040.83
Wages and salaries- 999.61
Social security expenses-3.02
Employee benefit expenses-61.09- 661.63-1 146.98
Total depreciation-7.07-61.29-22.45
EBIT95.89175.63- 166.0315.75
Other financial expenses-9.50-16.84-6.02
Pre-tax profit95.89166.13- 182.879.73
Income taxes-21.10-36.5540.23-2.14
Net earnings74.80129.58- 142.647.59

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Machinery and equipment77.7392.39316.14293.69
Tangible assets total77.7392.39316.14293.69
Investments total
Long term receivables total
Inventories total
Current trade debtors129.48544.53157.4552.27
Current other receivables11.33
Short term receivables total129.48544.53157.4563.59
Cash and bank deposits0.82407.8767.22157.96
Cash and cash equivalents0.82407.8767.22157.96
Balance sheet total (assets)208.031 044.78540.81515.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital40.0040.00169.5826.94
Profit of the financial year74.80129.58- 142.647.59
Shareholders equity total114.80169.5826.9434.53
Non-current deferred tax liabilities5.00
Non-current liabilities total5.00
Current loans from credit institutions52.35
Current trade creditors655.75210.15210.15
Current owed to participating52.35
Short-term deferred tax liabilities21.1036.5536.5531.69
Other non-interest bearing current liabilities72.14177.90214.81186.51
Current liabilities total93.23870.20513.87480.71
Balance sheet total (liabilities)208.031 044.78540.81515.24
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