Kefa Service ApS — Credit Rating and Financial Key Figures
CVR number: 38267205
Jernbanegade 35, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 85.60 | 80.00 |
| External services | -9.05 | - 151.01 |
| Gross profit | 76.55 | -71.01 |
| Employee benefit expenses | -1.17 | |
| EBIT | 75.39 | -71.01 |
| Other financial income | -0.07 | |
| Pre-tax profit | 75.32 | -71.01 |
| Net earnings | 75.32 | -71.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| 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 | 103.86 | 24.08 | 24.08 | 24.08 | 22.09 |
| Cash and cash equivalents | 103.86 | 24.08 | 24.08 | 24.08 | 22.09 |
| Balance sheet total (assets) | 105.86 | 26.08 | 26.08 | 26.08 | 24.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.99 | 44.33 | -26.68 | -26.68 | -26.68 |
| Profit of the financial year | 75.32 | -71.01 | |||
| Shareholders equity total | 84.33 | 13.32 | 13.32 | 13.32 | 13.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 21.53 | 12.75 | 12.75 | 12.75 | 10.77 |
| Current liabilities total | 21.53 | 12.75 | 12.75 | 12.75 | 10.77 |
| Balance sheet total (liabilities) | 105.86 | 26.08 | 26.08 | 26.08 | 24.09 |
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