KFS AllinONE ApS — Credit Rating and Financial Key Figures

CVR number: 40808205
Hagensvej 48, 9530 Støvring
dm@kfs-boligbyg.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.00873.41598.10807.721 087.34
EBIT-15.00873.41598.10807.721 087.34
Other financial income0.03
Other financial expenses- 242.22- 889.90- 529.88- 738.02- 824.06
Pre-tax profit- 257.22-16.4868.2269.70263.31
Income taxes59.57-29.14-35.16- 139.36
Net earnings- 257.2243.0839.0834.54123.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products12 829.0112 829.01
Finished products/goods33 887.1413 839.4918 028.4016 966.0017 396.00
Inventories total46 716.1526 668.5118 028.4016 966.0017 396.00
Current amounts owed by group member comp.40.0040.0096.4179.7770.43
Current other receivables6 761.791 880.00
Current deferred tax assets76.21
Short term receivables total6 801.79116.2196.4179.771 950.43
Cash and bank deposits0.52101.081.2612.32
Cash and cash equivalents0.52101.081.2612.32
Balance sheet total (assets)53 517.9426 785.2418 225.9017 047.0319 358.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings- 257.22- 214.13- 175.05- 140.52
Profit of the financial year- 257.2243.0839.0834.54123.95
Shareholders equity total- 217.22- 174.13- 135.06- 100.5223.43
Non-current deferred tax liabilities16.649.3435.16139.36
Non-current liabilities total16.649.3435.16139.36
Current trade creditors53 735.1622 273.2217 267.7815 444.1719 128.12
Short-term deferred tax liabilities16.649.3435.16
Other non-interest bearing current liabilities1 169.511 067.191 658.8832.68
Accruals and deferred income3 500.00
Current liabilities total53 735.1626 942.7318 351.6117 112.3919 195.97
Balance sheet total (liabilities)53 517.9426 785.2418 225.9017 047.0319 358.75
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.