Klein Service ApS — Credit Rating and Financial Key Figures
CVR number: 40251146
Svanemøllevej 110, 2900 Hellerup
s.kleinservice@gmail.com
tel: 29354534
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 288.16 | |||
| Costs of manufacturing | - 497.61 | |||
| External services | - 270.55 | |||
| Gross profit | 2 383.43 | 1 851.05 | 3 854.97 | 2 840.64 |
| Costs of management | - 136.56 | |||
| Wages and salaries | -2 462.38 | |||
| Social security expenses | - 183.38 | |||
| Employee benefit expenses | -2 202.16 | -3 759.98 | ||
| Total depreciation | -19.20 | -67.98 | -67.98 | -80.04 |
| EBIT | 135.85 | - 419.09 | 27.01 | 114.84 |
| Other financial expenses | -2.86 | -25.20 | -4.67 | -5.25 |
| Pre-tax profit | 132.99 | - 444.29 | 22.34 | 109.59 |
| Income taxes | -32.19 | -1.80 | ||
| Net earnings | 100.80 | - 444.29 | 20.54 | 109.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 57.62 | 249.48 | 203.94 | 184.20 |
| Tangible assets total | 57.62 | 249.48 | 203.94 | 184.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.00 | |||
| Current other receivables | 5.00 | 3.01 | ||
| Current deferred tax assets | 5.20 | |||
| Short term receivables total | 16.00 | 5.00 | 8.20 | |
| Cash and bank deposits | 746.05 | 531.49 | 1 058.41 | 62.55 |
| Cash and cash equivalents | 746.05 | 531.49 | 1 058.41 | 62.55 |
| Balance sheet total (assets) | 819.67 | 780.97 | 1 267.35 | 254.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 77.31 | 178.11 | - 266.18 | - 243.84 |
| Retained earnings | -0.00 | |||
| Profit of the financial year | 100.80 | - 444.29 | 20.54 | 109.59 |
| Shareholders equity total | 228.11 | - 216.18 | - 195.64 | -84.25 |
| Non-current loans from credit institutions | 206.61 | 206.61 | ||
| Non-current liabilities total | 206.61 | 206.61 | ||
| Current trade creditors | 12.36 | |||
| Current owed to participating | 97.89 | |||
| Short-term deferred tax liabilities | 22.19 | 1.80 | ||
| Other non-interest bearing current liabilities | 569.37 | 778.19 | 1 254.59 | 241.32 |
| Current liabilities total | 591.56 | 790.54 | 1 256.39 | 339.21 |
| Balance sheet total (liabilities) | 819.67 | 780.97 | 1 267.35 | 254.96 |
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