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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | 873.41 | 598.10 | 807.72 | 1 087.34 |
| EBIT | -15.00 | 873.41 | 598.10 | 807.72 | 1 087.34 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 242.22 | - 889.90 | - 529.88 | - 738.02 | - 824.06 |
| Pre-tax profit | - 257.22 | -16.48 | 68.22 | 69.70 | 263.31 |
| Income taxes | 59.57 | -29.14 | -35.16 | - 139.36 | |
| Net earnings | - 257.22 | 43.08 | 39.08 | 34.54 | 123.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 12 829.01 | 12 829.01 | |||
| Finished products/goods | 33 887.14 | 13 839.49 | 18 028.40 | 16 966.00 | 17 396.00 |
| Inventories total | 46 716.15 | 26 668.51 | 18 028.40 | 16 966.00 | 17 396.00 |
| Current amounts owed by group member comp. | 40.00 | 40.00 | 96.41 | 79.77 | 70.43 |
| Current other receivables | 6 761.79 | 1 880.00 | |||
| Current deferred tax assets | 76.21 | ||||
| Short term receivables total | 6 801.79 | 116.21 | 96.41 | 79.77 | 1 950.43 |
| Cash and bank deposits | 0.52 | 101.08 | 1.26 | 12.32 | |
| Cash and cash equivalents | 0.52 | 101.08 | 1.26 | 12.32 | |
| Balance sheet total (assets) | 53 517.94 | 26 785.24 | 18 225.90 | 17 047.03 | 19 358.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 257.22 | - 214.13 | - 175.05 | - 140.52 | |
| Profit of the financial year | - 257.22 | 43.08 | 39.08 | 34.54 | 123.95 |
| Shareholders equity total | - 217.22 | - 174.13 | - 135.06 | - 100.52 | 23.43 |
| Non-current deferred tax liabilities | 16.64 | 9.34 | 35.16 | 139.36 | |
| Non-current liabilities total | 16.64 | 9.34 | 35.16 | 139.36 | |
| Current trade creditors | 53 735.16 | 22 273.22 | 17 267.78 | 15 444.17 | 19 128.12 |
| Short-term deferred tax liabilities | 16.64 | 9.34 | 35.16 | ||
| Other non-interest bearing current liabilities | 1 169.51 | 1 067.19 | 1 658.88 | 32.68 | |
| Accruals and deferred income | 3 500.00 | ||||
| Current liabilities total | 53 735.16 | 26 942.73 | 18 351.61 | 17 112.39 | 19 195.97 |
| Balance sheet total (liabilities) | 53 517.94 | 26 785.24 | 18 225.90 | 17 047.03 | 19 358.75 |
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