Key Maintenance Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39588390
Hilmar Baunsgaards Boulevard 27, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.23 | 490.81 | 338.52 | 565.92 | 551.11 |
| Employee benefit expenses | - 573.46 | - 585.67 | - 532.37 | - 552.56 | - 322.15 |
| Other operating expenses | -34.50 | ||||
| Total depreciation | -42.70 | -5.83 | -11.67 | ||
| EBIT | -30.93 | -94.86 | - 193.84 | 7.53 | 182.80 |
| Other financial income | 1.05 | ||||
| Other financial expenses | -1.48 | -0.29 | -0.82 | ||
| Pre-tax profit | -30.93 | -94.86 | - 195.32 | 7.24 | 183.03 |
| Income taxes | 20.00 | -0.59 | -20.99 | ||
| Net earnings | -30.93 | -74.86 | - 195.32 | 6.65 | 162.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.18 | 29.17 | 17.50 | ||
| Tangible assets total | 103.18 | 29.17 | 17.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.05 | 143.19 | 74.18 | 120.82 | 185.56 |
| Current other receivables | 10.00 | 14.00 | 13.16 | ||
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 140.05 | 153.19 | 88.17 | 133.98 | 186.04 |
| Cash and bank deposits | 619.40 | 349.61 | 40.10 | 88.05 | 154.40 |
| Cash and cash equivalents | 619.40 | 349.61 | 40.10 | 88.05 | 154.40 |
| Balance sheet total (assets) | 862.63 | 502.79 | 128.27 | 251.20 | 357.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 292.47 | 261.54 | 186.67 | -8.65 | -69.50 |
| Profit of the financial year | -30.93 | -74.86 | - 195.32 | 6.65 | 162.05 |
| Shareholders equity total | 311.54 | 236.67 | 41.35 | 48.00 | 210.05 |
| Provisions | 0.64 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.13 | ||||
| Current trade creditors | 29.75 | 92.40 | 4.96 | 0.28 | |
| Other non-interest bearing current liabilities | 519.21 | 173.72 | 81.96 | 202.27 | 147.89 |
| Current liabilities total | 551.09 | 266.12 | 86.92 | 202.56 | 147.89 |
| Balance sheet total (liabilities) | 862.63 | 502.79 | 128.27 | 251.20 | 357.94 |
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