KF Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 42434167
Gl Silkeborgvej 27, 8670 Låsby
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 314.73 | 89.20 |
| Employee benefit expenses | - 266.54 | -67.50 |
| EBIT | 48.19 | 21.70 |
| Other financial income | 0.10 | 0.36 |
| Other financial expenses | -2.05 | -4.00 |
| Pre-tax profit | 46.23 | 18.06 |
| Income taxes | -10.16 | -3.97 |
| Net earnings | 36.07 | 14.09 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 20.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 94.59 | |
| Current amounts owed by group member comp. | 4.52 | 10.59 |
| Current other receivables | 2.77 | |
| Short term receivables total | 99.11 | 13.36 |
| Cash and bank deposits | 101.24 | 112.63 |
| Cash and cash equivalents | 101.24 | 112.63 |
| Balance sheet total (assets) | 220.35 | 125.99 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 36.07 | |
| Profit of the financial year | 36.07 | 14.09 |
| Shareholders equity total | 76.07 | 90.16 |
| Non-current liabilities total | ||
| Current trade creditors | 63.65 | 9.00 |
| Current owed to participating | 21.96 | 22.85 |
| Short-term deferred tax liabilities | 10.16 | 3.97 |
| Other non-interest bearing current liabilities | 48.50 | |
| Current liabilities total | 144.28 | 35.83 |
| Balance sheet total (liabilities) | 220.35 | 125.99 |
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