KEA Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 40616691
Holmbladsgade 114, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 766.03 | 682.51 | 537.83 | 489.42 |
| External services | - 375.53 | - 344.18 | - 254.63 | - 172.88 |
| Gross profit | 390.50 | 338.33 | 283.21 | 316.54 |
| Wages and salaries | - 276.54 | |||
| Employee benefit expenses | - 404.49 | - 231.38 | - 346.94 | |
| Total depreciation | -17.06 | -12.80 | -9.60 | -6.52 |
| EBIT | -31.05 | 94.16 | -73.33 | 33.48 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.44 | -0.80 | -0.85 | |
| Pre-tax profit | -31.49 | 93.36 | -74.19 | 33.49 |
| Income taxes | -14.59 | -16.21 | ||
| Net earnings | -31.49 | 78.77 | -74.19 | 17.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 51.18 | 38.39 | 28.79 | 51.77 |
| Tangible assets total | 51.18 | 38.39 | 28.79 | 51.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.13 | 5.63 | 44.54 | 29.85 |
| Short term receivables total | 27.13 | 5.63 | 44.54 | 29.85 |
| Cash and bank deposits | 81.54 | 197.00 | 38.28 | 37.37 |
| Cash and cash equivalents | 81.54 | 197.00 | 38.28 | 37.37 |
| Balance sheet total (assets) | 159.85 | 241.01 | 111.61 | 118.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.00 | -31.49 | 61.87 | -12.32 |
| Profit of the financial year | -31.49 | 78.77 | -74.19 | 17.27 |
| Shareholders equity total | 18.51 | 87.28 | 27.68 | 44.96 |
| Non-current deferred tax liabilities | 14.59 | |||
| Non-current liabilities total | 14.59 | |||
| Current trade creditors | 6.00 | 10.72 | 11.47 | |
| Current owed to participating | 52.94 | 41.93 | 18.25 | 8.99 |
| Other non-interest bearing current liabilities | 82.41 | 86.50 | 54.21 | 65.04 |
| Current liabilities total | 141.34 | 139.14 | 83.93 | 74.03 |
| Balance sheet total (liabilities) | 159.85 | 241.01 | 111.61 | 118.99 |
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