KLM Service ApS — Credit Rating and Financial Key Figures
CVR number: 38054910
Æblevej 5, 4671 Strøby
loorina@inbox.lv
tel: 60219284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.45 | 307.70 | 213.23 | 299.37 | 291.90 |
| Employee benefit expenses | - 322.62 | - 279.05 | - 228.51 | - 324.27 | - 318.24 |
| Total depreciation | -11.47 | -19.87 | -17.47 | -7.11 | -11.09 |
| EBIT | 71.36 | 8.78 | -32.75 | -32.01 | -37.43 |
| Other financial income | 0.00 | 0.02 | 0.14 | ||
| Other financial expenses | -1.29 | -2.59 | -1.01 | -0.36 | |
| Pre-tax profit | 70.06 | 6.19 | -33.76 | -32.36 | -37.30 |
| Income taxes | -15.57 | -1.78 | 7.29 | 6.86 | 7.27 |
| Net earnings | 54.49 | 4.41 | -26.47 | -25.50 | -30.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.15 | 41.67 | 24.20 | 17.09 | 6.00 |
| Tangible assets total | 71.15 | 41.67 | 24.20 | 17.09 | 6.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Non-current other receivables | 37.04 | 37.04 | |||
| Long term receivables total | 37.04 | 37.04 | |||
| Inventories total | |||||
| Current trade debtors | 13.79 | 2.67 | 7.66 | ||
| Current other receivables | 13.29 | ||||
| Current deferred tax assets | 2.00 | 6.95 | 13.81 | 21.08 | |
| Short term receivables total | 29.09 | 2.67 | 14.61 | 13.81 | 21.08 |
| Cash and bank deposits | 189.80 | 187.28 | 35.84 | 48.05 | 45.15 |
| Cash and cash equivalents | 189.80 | 187.28 | 35.84 | 48.05 | 45.15 |
| Balance sheet total (assets) | 290.04 | 236.62 | 116.70 | 120.99 | 77.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -19.02 | 35.48 | 39.88 | 13.41 | -12.08 |
| Profit of the financial year | 54.49 | 4.41 | -26.47 | -25.50 | -30.02 |
| Shareholders equity total | 75.47 | 79.88 | 53.41 | 27.92 | -2.11 |
| Provisions | 3.23 | 0.34 | |||
| Non-current deferred tax liabilities | 17.39 | 17.97 | |||
| Non-current liabilities total | 17.39 | 17.97 | |||
| Short-term deferred tax liabilities | 2.78 | ||||
| Other non-interest bearing current liabilities | 211.34 | 153.62 | 63.29 | 75.68 | 61.37 |
| Current liabilities total | 211.34 | 156.40 | 63.29 | 75.68 | 61.37 |
| Balance sheet total (liabilities) | 290.04 | 236.62 | 116.70 | 120.99 | 77.23 |
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