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K-TO Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 39013630
Andkær Bygade 24, Andkær 7080 Børkop
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit721.561 443.272 133.711 900.092 010.60
Employee benefit expenses- 515.98- 621.56- 663.89- 880.45-1 047.29
Total depreciation-35.50-35.50-35.50-33.46-5.94
EBIT170.08786.211 434.32986.17957.37
Other financial income8.286.425.093.495.89
Other financial expenses-4.26-4.44-7.74-24.64-14.65
Pre-tax profit174.11788.201 431.68965.02948.61
Income taxes-38.89- 175.89- 316.94- 215.12- 210.25
Net earnings135.22612.301 114.74749.90738.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment100.3164.8129.3025.5419.60
Tangible assets total100.3164.8129.3025.5419.60
Investments total
Long term receivables total
Raw materials and consumables2.005.508.005.468.00
Inventories total2.005.508.005.468.00
Current trade debtors125.36536.66966.001 580.37786.82
Current amounts owed by group member comp.253.76159.75236.79
Prepayments and accrued income14.098.767.69
Current other receivables50.63
Current deferred tax assets2.826.234.58
Short term receivables total393.21755.811 213.301 586.60791.39
Cash and bank deposits356.51452.87824.59698.181 623.89
Cash and cash equivalents356.51452.87824.59698.181 623.89
Balance sheet total (assets)852.021 278.982 075.192 315.792 442.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00600.001 100.00800.00800.00
Retained earnings-43.33- 508.11- 995.80- 681.07- 731.17
Profit of the financial year135.22612.301 114.74749.90738.36
Shareholders equity total441.89754.201 268.93918.83857.19
Provisions5.591.90
Non-current deferred tax liabilities41.21179.59321.66218.53208.60
Non-current liabilities total41.21179.59321.66218.53208.60
Current loans from credit institutions179.59321.66218.53
Current trade creditors135.51212.31142.32162.06365.84
Current owed to group member268.87324.68
Short-term deferred tax liabilities100.4341.21
Other non-interest bearing current liabilities126.7988.59162.69425.83468.05
Accruals and deferred income0.601.19
Current liabilities total363.32343.30484.591 178.421 377.09
Balance sheet total (liabilities)852.021 278.982 075.192 315.792 442.88
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