KK Lift og maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 41434430
Industrivej 49 A, Sæby 4230 Skælskør
Kk@kklm.dk
tel: 28864813
Kklm.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 083.44 | 2 616.91 | 4 322.62 |
| Employee benefit expenses | -1 080.33 | -1 935.93 | -3 564.86 |
| Total depreciation | -8.74 | -34.77 | -46.51 |
| EBIT | -5.62 | 646.22 | 711.25 |
| Other financial income | 0.40 | 0.07 | 0.25 |
| Other financial expenses | -14.64 | -22.48 | -54.10 |
| Pre-tax profit | -19.86 | 623.81 | 657.40 |
| Income taxes | 2.36 | - 139.47 | - 120.19 |
| Net earnings | -17.50 | 484.35 | 537.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 79.96 | 84.71 | 97.70 |
| Tangible assets total | 79.96 | 84.71 | 97.70 |
| Investments total | 42.90 | ||
| Long term receivables total | |||
| Finished products/goods | 230.73 | 667.95 | |
| Inventories total | 230.73 | 667.95 | |
| Current trade debtors | 92.19 | 1 235.13 | 1 639.15 |
| Prepayments and accrued income | 103.13 | 113.33 | 335.36 |
| Current other receivables | 0.22 | ||
| Current deferred tax assets | 2.36 | ||
| Short term receivables total | 197.90 | 1 348.47 | 1 974.51 |
| Cash and bank deposits | 213.31 | 151.82 | 80.00 |
| Cash and cash equivalents | 213.31 | 151.82 | 80.00 |
| Balance sheet total (assets) | 491.17 | 1 815.73 | 2 863.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | -76.40 | 407.94 | |
| Profit of the financial year | -17.50 | 484.35 | 537.22 |
| Shareholders equity total | 22.50 | 506.84 | 985.16 |
| Provisions | 25.91 | 35.46 | |
| Non-current loans from credit institutions | 75.80 | 38.17 | |
| Non-current liabilities total | 75.80 | 38.17 | |
| Current loans from credit institutions | 36.00 | 37.00 | 37.93 |
| Current trade creditors | 82.51 | 399.36 | 334.93 |
| Short-term deferred tax liabilities | 111.21 | 110.64 | |
| Other non-interest bearing current liabilities | 274.37 | 697.25 | 1 358.94 |
| Current liabilities total | 392.88 | 1 244.81 | 1 842.44 |
| Balance sheet total (liabilities) | 491.17 | 1 815.73 | 2 863.06 |
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