KGA Service ApS — Credit Rating and Financial Key Figures
CVR number: 39870509
Snorupgårdsvej 53, Snorup 9240 Nibe
hixay@hotmail.com
tel: 23718829
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 278.63 | 191.92 | 67.44 | 10 831 568.22 | 112.57 |
| External services | - 140.01 | - 127.33 | -68.80 | -75.92 | - 142.27 |
| Gross profit | 138.62 | 64.60 | -1.36 | -7.70 | -29.70 |
| Wages and salaries | - 100.00 | ||||
| Total depreciation | -2.80 | -2.80 | -2.80 | -2.80 | -13.80 |
| EBIT | 35.82 | 61.80 | -4.16 | -10.50 | -43.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.06 | -0.20 | -0.44 | -0.26 | |
| Pre-tax profit | 35.76 | 61.59 | -4.60 | -10.76 | -43.49 |
| Income taxes | -7.87 | -13.55 | 2.37 | 9.57 | |
| Net earnings | 27.89 | 48.04 | -4.60 | -8.39 | -33.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.20 | 9.40 | 6.60 | 3.80 | 45.00 |
| Tangible assets total | 12.20 | 9.40 | 6.60 | 3.80 | 45.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.00 | 9.00 | 50.04 | 79.27 | 14.86 |
| Inventories total | 47.00 | 9.00 | 50.04 | 79.27 | 14.86 |
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 2.42 | 2.74 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 20.00 | 2.42 | 2.74 | 2.00 | |
| Cash and bank deposits | 0.56 | 49.50 | 17.88 | 40.98 | |
| Cash and cash equivalents | 0.56 | 49.50 | 17.88 | 40.98 | |
| Balance sheet total (assets) | 59.76 | 87.90 | 76.94 | 85.81 | 102.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 75.93 | 75.93 | 75.93 |
| Retained earnings | 27.89 | -0.00 | -4.60 | -12.99 | |
| Profit of the financial year | 27.89 | 48.04 | -4.60 | -8.39 | -33.92 |
| Shareholders equity total | 27.89 | 75.93 | 71.33 | 62.94 | 29.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current owed to participating | 28.00 | 4.59 | 22.72 | 57.72 | |
| Other non-interest bearing current liabilities | 3.86 | 11.97 | 1.02 | 16.11 | |
| Current liabilities total | 31.86 | 11.97 | 5.61 | 22.87 | 73.83 |
| Balance sheet total (liabilities) | 59.76 | 87.90 | 76.94 | 85.81 | 102.84 |
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