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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