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 length | 12 | 12 | 12 | 12 |
Net sales | 4 538.57 | |||
External services | -3 701.31 | |||
Gross profit | 164.05 | 837.26 | 1 042.24 | 1 040.83 |
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 | |
EBIT | 95.89 | 175.63 | - 166.03 | 15.75 |
Other financial expenses | -9.50 | -16.84 | -6.02 | |
Pre-tax profit | 95.89 | 166.13 | - 182.87 | 9.73 |
Income taxes | -21.10 | -36.55 | 40.23 | -2.14 |
Net earnings | 74.80 | 129.58 | - 142.64 | 7.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 77.73 | 92.39 | 316.14 | 293.69 |
Tangible assets total | 77.73 | 92.39 | 316.14 | 293.69 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 129.48 | 544.53 | 157.45 | 52.27 |
Current other receivables | 11.33 | |||
Short term receivables total | 129.48 | 544.53 | 157.45 | 63.59 |
Cash and bank deposits | 0.82 | 407.87 | 67.22 | 157.96 |
Cash and cash equivalents | 0.82 | 407.87 | 67.22 | 157.96 |
Balance sheet total (assets) | 208.03 | 1 044.78 | 540.81 | 515.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 169.58 | 26.94 |
Profit of the financial year | 74.80 | 129.58 | - 142.64 | 7.59 |
Shareholders equity total | 114.80 | 169.58 | 26.94 | 34.53 |
Non-current deferred tax liabilities | 5.00 | |||
Non-current liabilities total | 5.00 | |||
Current loans from credit institutions | 52.35 | |||
Current trade creditors | 655.75 | 210.15 | 210.15 | |
Current owed to participating | 52.35 | |||
Short-term deferred tax liabilities | 21.10 | 36.55 | 36.55 | 31.69 |
Other non-interest bearing current liabilities | 72.14 | 177.90 | 214.81 | 186.51 |
Current liabilities total | 93.23 | 870.20 | 513.87 | 480.71 |
Balance sheet total (liabilities) | 208.03 | 1 044.78 | 540.81 | 515.24 |
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