KFH KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 35675647
Engvej 23, 3330 Gørløse
seh@kfhkloak.dk
tel: 35126484
www.kfhkloak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 229.00 | 1 254.00 | 954.00 | 1 001.00 | 2 549.50 |
| Employee benefit expenses | -1 100.00 | -1 186.00 | -1 119.00 | - 904.00 | -1 675.79 |
| Other operating expenses | -62.00 | ||||
| EBIT | 67.00 | 68.00 | - 165.00 | 97.00 | 873.71 |
| Other financial income | 1.00 | 2.00 | 2.00 | 3.00 | 5.63 |
| Other financial expenses | -5.00 | -3.00 | -2.00 | -1.00 | -0.85 |
| Income from other inv. held as non-curr. assets | -2.00 | ||||
| Pre-tax profit | 61.00 | 67.00 | - 165.00 | 99.00 | 878.49 |
| Income taxes | -15.00 | -16.00 | 34.00 | -25.00 | - 196.20 |
| Net earnings | 46.00 | 51.00 | - 131.00 | 74.00 | 682.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.00 | 8.00 | 2.00 | 2.00 | 2.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.00 | 138.00 | 180.00 | 263.00 | 534.64 |
| Current amounts owed by group member comp. | 6.00 | 56.00 | 47.00 | 70.00 | 97.43 |
| Prepayments and accrued income | 149.00 | 44.00 | 8.00 | 50.00 | 123.37 |
| Current other receivables | 174.00 | 9.00 | |||
| Current deferred tax assets | 34.00 | 9.00 | |||
| Short term receivables total | 546.00 | 238.00 | 269.00 | 392.00 | 764.44 |
| Cash and bank deposits | 376.00 | 354.00 | 98.00 | 90.00 | 833.87 |
| Cash and cash equivalents | 376.00 | 354.00 | 98.00 | 90.00 | 833.87 |
| Balance sheet total (assets) | 930.00 | 600.00 | 369.00 | 484.00 | 1 600.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 25.00 | 340.00 | ||
| Other reserves | -25.00 | ||||
| Retained earnings | 176.00 | 187.00 | 213.00 | 82.00 | - 183.88 |
| Profit of the financial year | 46.00 | 51.00 | - 131.00 | 74.00 | 682.29 |
| Shareholders equity total | 272.00 | 323.00 | 132.00 | 206.00 | 888.40 |
| Provisions | 17.00 | 1.00 | 9.46 | ||
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current trade creditors | 123.00 | 38.00 | 101.00 | 79.00 | 158.78 |
| Short-term deferred tax liabilities | 7.00 | 23.00 | 177.84 | ||
| Other non-interest bearing current liabilities | 496.00 | 215.00 | 136.00 | 199.00 | 366.20 |
| Current liabilities total | 626.00 | 276.00 | 237.00 | 278.00 | 702.83 |
| Balance sheet total (liabilities) | 930.00 | 600.00 | 369.00 | 484.00 | 1 600.69 |
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