KGR SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 31750482
Skolegade 5, Hasle 8000 Aarhus C
mail@kgr-services.dk
tel: 70268110
www.kgr-services.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.42 | 744.97 | 522.16 | 594.55 | 626.26 |
| Employee benefit expenses | - 653.59 | - 647.25 | - 504.91 | - 589.10 | - 623.75 |
| Total depreciation | -45.54 | -6.53 | |||
| EBIT | 51.29 | 91.18 | 17.25 | 5.45 | 2.51 |
| Other financial income | 1.97 | ||||
| Other financial expenses | -1.31 | -0.57 | -0.13 | ||
| Pre-tax profit | 51.29 | 89.87 | 16.68 | 5.32 | 4.48 |
| Income taxes | -11.76 | -20.00 | -4.14 | -1.17 | -1.06 |
| Net earnings | 39.53 | 69.88 | 12.54 | 4.15 | 3.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.38 | 64.42 | 29.69 | 76.70 | 10.66 |
| Prepayments and accrued income | 11.80 | 11.80 | 11.80 | 11.80 | 10.41 |
| Current other receivables | 0.04 | ||||
| Short term receivables total | 90.22 | 76.22 | 41.49 | 88.50 | 21.08 |
| Cash and bank deposits | 864.01 | 407.96 | 275.39 | 238.57 | 280.07 |
| Cash and cash equivalents | 864.01 | 407.96 | 275.39 | 238.57 | 280.07 |
| Balance sheet total (assets) | 954.23 | 484.19 | 316.88 | 327.07 | 301.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 39.53 | ||||
| Retained earnings | -39.53 | 69.87 | 82.42 | 86.57 | |
| Profit of the financial year | 39.53 | 69.88 | 12.54 | 4.15 | 3.43 |
| Shareholders equity total | 639.53 | 169.88 | 182.42 | 186.57 | 190.00 |
| Non-current deferred tax liabilities | 22.20 | 20.00 | 4.14 | 1.17 | 1.06 |
| Non-current liabilities total | 22.20 | 20.00 | 4.14 | 1.17 | 1.06 |
| Current trade creditors | 2.18 | 2.48 | 2.52 | 2.19 | 3.32 |
| Current owed to group member | 39.62 | 4.14 | |||
| Other non-interest bearing current liabilities | 250.71 | 291.83 | 127.80 | 133.01 | 106.77 |
| Current liabilities total | 292.51 | 294.31 | 130.32 | 139.33 | 110.09 |
| Balance sheet total (liabilities) | 954.23 | 484.19 | 316.88 | 327.07 | 301.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.