Kefa Service ApS — Credit Rating and Financial Key Figures
CVR number: 38267205
Jernbanegade 35, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 5.86 | 85.60 | 80.00 |
| External services | -0.40 | -9.05 | - 151.01 |
| Gross profit | 5.46 | 76.55 | -71.01 |
| Employee benefit expenses | -6.91 | -1.17 | |
| EBIT | -1.45 | 75.39 | -71.01 |
| Other financial income | -1.97 | -0.07 | |
| Other financial expenses | -0.25 | ||
| Pre-tax profit | -3.67 | 75.32 | -71.01 |
| Net earnings | -3.67 | 75.32 | -71.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.31 | ||||
| Inventories total | 11.31 | ||||
| Current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | -1.90 | 103.86 | 24.08 | 24.08 | 24.08 |
| Cash and cash equivalents | -1.90 | 103.86 | 24.08 | 24.08 | 24.08 |
| Balance sheet total (assets) | 11.41 | 105.86 | 26.08 | 26.08 | 26.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.69 | ||||
| Retained earnings | -30.99 | 44.33 | -26.68 | -26.68 | |
| Profit of the financial year | -3.67 | 75.32 | -71.01 | ||
| Shareholders equity total | 9.02 | 84.33 | 13.32 | 13.32 | 13.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.39 | 21.53 | 12.75 | 12.75 | 12.75 |
| Current liabilities total | 2.39 | 21.53 | 12.75 | 12.75 | 12.75 |
| Balance sheet total (liabilities) | 11.41 | 105.86 | 26.08 | 26.08 | 26.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.