K.E.R. SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25472179
Skanderborgvej 27, 8680 Ry
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.15 | -2.65 | - 109.81 | -2.29 | |
| EBIT | -1.15 | -2.65 | - 109.81 | -2.29 | |
| Other financial expenses | -0.10 | -0.01 | -0.02 | -0.02 | |
| Pre-tax profit | -1.25 | -2.65 | -0.01 | - 109.83 | -2.30 |
| Income taxes | 24.16 | 0.51 | |||
| Net earnings | -1.25 | -2.65 | -0.01 | -85.67 | -1.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.88 | 109.88 | 109.88 | ||
| Current amounts owed by group member comp. | 100.02 | 96.89 | 96.73 | 96.73 | 118.40 |
| Current deferred tax assets | 24.16 | 0.51 | |||
| Short term receivables total | 209.89 | 206.77 | 206.61 | 120.90 | 118.90 |
| Cash and bank deposits | 1.78 | 1.93 | 1.97 | 2.17 | |
| Cash and cash equivalents | 1.78 | 1.93 | 1.97 | 2.17 | |
| Balance sheet total (assets) | 209.89 | 208.54 | 208.54 | 122.87 | 121.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 84.14 | 82.89 | 80.24 | 80.23 | -5.43 |
| Profit of the financial year | -1.25 | -2.65 | -0.01 | -85.67 | -1.79 |
| Shareholders equity total | 207.89 | 205.24 | 205.24 | 119.57 | 117.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 1.30 | 1.30 | 1.30 | 1.30 | |
| Current liabilities total | 2.00 | 3.30 | 3.30 | 3.30 | 3.30 |
| Balance sheet total (liabilities) | 209.89 | 208.54 | 208.54 | 122.87 | 121.07 |
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