K-TO Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 39013630
Andkær Bygade 24, Andkær 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 173.99 | 721.56 | 1 443.27 | 2 133.71 | 1 900.09 |
| Employee benefit expenses | - 688.02 | - 515.98 | - 621.56 | - 663.89 | - 880.45 |
| Total depreciation | -35.50 | -35.50 | -35.50 | -35.50 | -33.46 |
| EBIT | 450.47 | 170.08 | 786.21 | 1 434.32 | 986.17 |
| Other financial income | 4.51 | 8.28 | 6.42 | 5.09 | 3.49 |
| Other financial expenses | -2.97 | -4.26 | -4.44 | -7.74 | -24.64 |
| Pre-tax profit | 452.02 | 174.11 | 788.20 | 1 431.68 | 965.02 |
| Income taxes | -99.94 | -38.89 | - 175.89 | - 316.94 | - 215.12 |
| Net earnings | 352.08 | 135.22 | 612.30 | 1 114.74 | 749.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.81 | 100.31 | 64.81 | 29.30 | 25.54 |
| Tangible assets total | 135.81 | 100.31 | 64.81 | 29.30 | 25.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 2.00 | 5.50 | 8.00 | 5.46 |
| Inventories total | 5.00 | 2.00 | 5.50 | 8.00 | 5.46 |
| Current trade debtors | 110.26 | 125.36 | 536.66 | 966.00 | 1 580.37 |
| Current amounts owed by group member comp. | 93.84 | 253.76 | 159.75 | 236.79 | |
| Prepayments and accrued income | 12.85 | 14.09 | 8.76 | 7.69 | |
| Current other receivables | 50.63 | ||||
| Current deferred tax assets | 2.82 | 6.23 | |||
| Short term receivables total | 216.95 | 393.21 | 755.81 | 1 213.30 | 1 586.60 |
| Cash and bank deposits | 845.28 | 356.51 | 452.87 | 824.59 | 698.18 |
| Cash and cash equivalents | 845.28 | 356.51 | 452.87 | 824.59 | 698.18 |
| Balance sheet total (assets) | 1 203.04 | 852.02 | 1 278.98 | 2 075.19 | 2 315.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 600.00 | 1 100.00 | 800.00 |
| Retained earnings | -95.40 | -43.33 | - 508.11 | - 995.80 | - 681.07 |
| Profit of the financial year | 352.08 | 135.22 | 612.30 | 1 114.74 | 749.90 |
| Shareholders equity total | 606.67 | 441.89 | 754.20 | 1 268.93 | 918.83 |
| Provisions | 7.91 | 5.59 | 1.90 | ||
| Non-current deferred tax liabilities | 100.43 | 41.21 | 179.59 | 321.66 | 218.53 |
| Non-current liabilities total | 100.43 | 41.21 | 179.59 | 321.66 | 218.53 |
| Current loans from credit institutions | 179.59 | 321.66 | |||
| Current trade creditors | 92.69 | 135.51 | 212.31 | 142.32 | 162.06 |
| Current owed to group member | 268.87 | ||||
| Short-term deferred tax liabilities | 76.82 | 100.43 | 41.21 | ||
| Other non-interest bearing current liabilities | 318.51 | 126.79 | 88.59 | 162.69 | 425.83 |
| Accruals and deferred income | 0.60 | 1.19 | |||
| Current liabilities total | 488.02 | 363.32 | 343.30 | 484.59 | 1 178.42 |
| Balance sheet total (liabilities) | 1 203.04 | 852.02 | 1 278.98 | 2 075.19 | 2 315.79 |
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