KFI Domus ApS — Credit Rating and Financial Key Figures

CVR number: 33068875
Gammel Lundtoftevej 7, 2800 Kgs. Lyngby
kfi@kfi.dk
tel: 39185556

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales7 921.009 144.0010 612.0011 099.0010 567.00
External services- 771.00- 774.00- 839.00-1 106.00-1 322.00
Gross profit7 150.008 370.009 773.009 993.009 245.00
Reduction in value of non-current assets-4 754.005 895.0015 009.009 066.001 774.00
EBIT2 396.0014 265.0024 782.0019 059.0011 019.00
Other financial income607.00686.00833.001 266.003 164.00
Other financial expenses- 143.00- 109.00- 109.00- 640.00-2 523.00
Pre-tax profit2 860.0014 842.0025 506.0019 685.0011 660.00
Income taxes- 629.00-3 265.00-5 611.00-4 331.00-2 565.00
Net earnings2 231.0011 577.0019 895.0015 354.009 095.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings219 042.00225 293.00241 333.00250 719.00253 563.00
Tangible assets total219 042.00225 293.00241 333.00250 719.00253 563.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.28 514.0035 630.0043 777.0053 595.0060 140.00
Current other receivables375.00145.0010.0064.00
Short term receivables total28 889.0035 630.0043 922.0053 605.0060 204.00
Cash and bank deposits142.00646.00447.0031.0033.00
Cash and cash equivalents142.00646.00447.0031.0033.00
Balance sheet total (assets)248 073.00261 569.00285 702.00304 355.00313 800.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6 100.006 100.006 100.006 100.006 100.00
Other reserves53 595.0060 141.00
Retained earnings121 648.00123 879.00135 456.00101 756.00110 564.00
Profit of the financial year2 231.0011 577.0019 895.0015 354.009 095.00
Shareholders equity total129 979.00141 556.00161 451.00176 805.00185 900.00
Provisions21 154.0023 289.0027 438.0030 279.0031 525.00
Non-current loans from credit institutions92 543.0092 233.0091 924.0091 734.0091 734.00
Non-current other liabilities1 910.002 001.002 266.002 585.002 547.00
Non-current liabilities total94 453.0094 234.0094 190.0094 319.0094 281.00
Current trade creditors213.0064.00617.00929.00191.00
Current owed to group member844.001 130.001 462.001 489.001 319.00
Other non-interest bearing current liabilities1 430.001 296.00544.00534.00584.00
Current liabilities total2 487.002 490.002 623.002 952.002 094.00
Balance sheet total (liabilities)248 073.00261 569.00285 702.00304 355.00313 800.00
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