KK Energioptimering VVS ApS — Credit Rating and Financial Key Figures
CVR number: 42269530
Møllegade 17, 2200 København N
murerfirmaet.mlund@gmail.com
tel: 42217993
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 293.54 | 435.58 | 589.08 | 128.14 |
| Employee benefit expenses | - 302.74 | - 429.07 | - 591.39 | - 229.13 |
| EBIT | -9.20 | 6.50 | -2.31 | - 100.99 |
| Other financial income | 2.27 | |||
| Other financial expenses | -1.38 | -5.94 | -2.77 | -1.57 |
| Pre-tax profit | -10.58 | 2.83 | -5.09 | - 102.56 |
| Income taxes | 2.06 | -1.04 | 0.57 | -1.58 |
| Net earnings | -8.53 | 1.79 | -4.52 | - 104.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.63 | 122.52 | 57.75 | 3.75 |
| Prepayments and accrued income | 37.50 | |||
| Current other receivables | 2.06 | 20.21 | 47.59 | |
| Current deferred tax assets | 1.01 | 1.58 | ||
| Short term receivables total | 68.18 | 123.53 | 79.54 | 51.34 |
| Cash and bank deposits | 57.03 | 117.01 | ||
| Cash and cash equivalents | 57.03 | 117.01 | ||
| Balance sheet total (assets) | 125.21 | 123.53 | 196.55 | 51.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.53 | -6.74 | -11.25 | |
| Profit of the financial year | -8.53 | 1.79 | -4.52 | - 104.14 |
| Shareholders equity total | 31.47 | 33.26 | 28.75 | -75.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 19.15 | 0.39 | ||
| Current trade creditors | 51.13 | 23.10 | 68.63 | 31.08 |
| Current owed to participating | 0.10 | |||
| Other non-interest bearing current liabilities | 42.60 | 47.92 | 99.17 | 95.26 |
| Current liabilities total | 93.73 | 90.27 | 167.81 | 126.73 |
| Balance sheet total (liabilities) | 125.21 | 123.53 | 196.55 | 51.34 |
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