KS2 Landmåling ApS — Credit Rating and Financial Key Figures
CVR number: 40378138
Hovedgaden 25, Ubby 4490 Jerslev Sjælland
ulf@ks2.dk
tel: 50277500
ks2.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.39 | 702.56 | 611.86 | 645.23 | -83.95 |
| Employee benefit expenses | - 484.36 | - 651.39 | - 614.77 | - 491.86 | - 168.29 |
| Total depreciation | -6.13 | -9.31 | -9.49 | -6.58 | -6.91 |
| EBIT | - 114.10 | 41.86 | -12.40 | 146.79 | - 259.15 |
| Other financial expenses | -10.34 | -15.75 | -11.98 | -11.04 | -11.95 |
| Pre-tax profit | - 124.44 | 26.11 | -24.38 | 135.75 | - 271.10 |
| Income taxes | 26.00 | -9.16 | 3.22 | -31.47 | 59.20 |
| Net earnings | -98.45 | 16.94 | -21.17 | 104.28 | - 211.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.37 | 16.08 | 6.59 | 27.51 | 20.60 |
| Tangible assets total | 18.37 | 16.08 | 6.59 | 27.51 | 20.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 536.24 | 263.64 | 101.50 | 324.86 | |
| Current other receivables | 30.55 | 64.62 | 6.25 | 3.79 | |
| Current deferred tax assets | 26.00 | 16.83 | 20.05 | 53.15 | |
| Short term receivables total | 562.23 | 311.02 | 186.17 | 331.11 | 56.94 |
| Cash and bank deposits | 10.05 | 43.23 | 64.05 | 107.37 | 5.36 |
| Cash and cash equivalents | 10.05 | 43.23 | 64.05 | 107.37 | 5.36 |
| Balance sheet total (assets) | 590.65 | 370.33 | 256.81 | 465.98 | 82.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -98.45 | -81.50 | - 102.67 | 1.60 | |
| Profit of the financial year | -98.45 | 16.94 | -21.17 | 104.28 | - 211.91 |
| Shareholders equity total | -48.45 | -31.50 | -52.67 | 51.60 | - 160.30 |
| Provisions | 6.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.08 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 5.37 | ||||
| Other non-interest bearing current liabilities | 628.02 | 386.83 | 294.48 | 387.96 | 228.19 |
| Current liabilities total | 639.10 | 401.83 | 309.48 | 408.33 | 243.19 |
| Balance sheet total (liabilities) | 590.65 | 370.33 | 256.81 | 465.98 | 82.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.