Kdrost Service ApS — Credit Rating and Financial Key Figures

CVR number: 31472946
Rysagervej 20, 4690 Haslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.52-2.50-2.38-7.38-37.17
Total depreciation-4.00
EBIT-3.52-2.50-2.38-7.38-41.18
Other financial income0.10
Other financial expenses-2.14-1.57-1.59-54.79-17.91
Income from other inv. held as non-curr. assets276.88
Pre-tax profit-5.66-4.07-3.97-62.07217.80
Income taxes0.770.550.5313.68-49.23
Net earnings-4.89-3.52-3.44-48.39168.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment16.00
Tangible assets total16.00
Investments total
Non-current loans receivable727.50840.83979.901 878.581 887.20
Long term receivables total727.50840.83979.901 878.581 887.20
Inventories total
Current amounts owed by group member comp.9.39
Current other receivables37.777.34
Current deferred tax assets7.75
Short term receivables total9.3937.7715.09
Other current investments1 527.961 727.61
Cash and bank deposits0.750.250.0040.32212.68
Cash and cash equivalents0.750.250.001 568.281 940.29
Balance sheet total (assets)737.64841.08979.903 484.633 858.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account2.502.502.502.502.50
Asset revaluation reserve602.50715.83854.901 753.581 762.20
Retained earnings-37.12-42.01-45.53-48.97-97.37
Profit of the financial year-4.89-3.52-3.44-48.39168.57
Shareholders equity total687.99797.80933.421 783.711 960.90
Provisions0.22
Non-current liabilities total
Current trade creditors1.802.002.002.507.89
Current owed to participating0.250.250.380.380.38
Current owed to group member3.675.431 698.031 889.18
Short-term deferred tax liabilities47.6037.3638.66
Current liabilities total49.6543.2846.471 700.911 897.45
Balance sheet total (liabilities)737.64841.08979.903 484.633 858.57
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