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KS Au2 Service ApS — Credit Rating and Financial Key Figures

CVR number: 37574112
Eskemosevej 12, 4892 Kettinge
tel: 40467992
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit508.92248.68538.74507.59436.61
Employee benefit expenses- 358.56- 213.43- 357.67- 408.39- 380.89
Total depreciation- 130.29- 105.08-85.29-47.67-59.40
EBIT20.06-69.8295.7951.53-3.68
Other financial expenses-18.70-24.71-18.98-3.93-6.51
Pre-tax profit1.36-94.5376.8147.60-10.19
Income taxes-1.9817.04-19.98-11.73-0.48
Net earnings-0.63-77.4956.8335.87-10.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings68.0730.030.00
Machinery and equipment105.8976.8166.5585.0474.18
Tangible assets total173.96106.8466.5585.0474.18
Investments total10.5410.544.50
Long term receivables total
Raw materials and consumables57.5062.8039.2525.5813.85
Inventories total57.5062.8039.2525.5813.85
Current trade debtors134.01158.69277.9949.86200.69
Prepayments and accrued income11.48
Current other receivables116.5061.5227.99133.0990.98
Current deferred tax assets10.7512.102.145.66
Short term receivables total261.99230.95318.08185.09297.32
Cash and bank deposits89.7044.2656.4947.1316.25
Cash and cash equivalents89.7044.2656.4947.1316.25
Balance sheet total (assets)593.69455.39484.87342.84401.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital20.0040.0040.0040.0040.00
Other reserves20.00
Retained earnings64.1263.49-14.0042.8378.70
Profit of the financial year-0.63-77.4956.8335.87-10.67
Shareholders equity total103.4926.0082.83118.70108.03
Provisions6.29
Non-current loans from credit institutions132.5480.8226.04
Non-current deferred tax liabilities1.76
Non-current liabilities total132.5480.8226.041.76
Current trade creditors103.5879.27130.5194.72174.95
Current owed to participating36.8934.319.672.382.38
Short-term deferred tax liabilities4.535.7021.3421.343.76
Other non-interest bearing current liabilities206.38229.29214.48103.94112.47
Current liabilities total351.37348.57376.00222.38293.56
Balance sheet total (liabilities)593.69455.39484.87342.84401.60
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