KONGELUNDEN SLAMSUGERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28293895
Kongelundsvej 603, 2791 Dragør
spuleservice@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.79 | 644.85 | 691.01 | 506.73 | -2.44 |
| Employee benefit expenses | - 651.84 | - 576.62 | - 596.45 | - 567.95 | -0.85 |
| Total depreciation | -19.33 | -21.00 | -30.94 | -95.20 | |
| EBIT | 122.62 | 47.23 | 63.62 | 33.98 | -1.58 |
| Other financial expenses | -19.89 | -13.39 | -17.62 | -18.70 | -1.15 |
| Pre-tax profit | 102.73 | 33.84 | 46.40 | 15.28 | -2.73 |
| Income taxes | -6.51 | ||||
| Net earnings | 102.73 | 33.84 | 46.40 | 8.77 | -2.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.24 | 87.42 | 84.80 | ||
| Tangible assets total | 48.24 | 87.42 | 84.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.40 | 16.16 | 25.84 | ||
| Prepayments and accrued income | 27.23 | ||||
| Short term receivables total | 58.63 | 16.16 | 25.84 | ||
| Cash and bank deposits | 437.51 | 431.23 | 594.00 | 654.92 | 171.60 |
| Cash and cash equivalents | 437.51 | 431.23 | 594.00 | 654.92 | 171.60 |
| Balance sheet total (assets) | 544.38 | 534.81 | 704.64 | 654.92 | 171.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Retained earnings | - 243.19 | - 140.46 | - 106.62 | -60.22 | -51.45 |
| Profit of the financial year | 102.73 | 33.84 | 46.40 | 8.77 | -2.73 |
| Shareholders equity total | -9.21 | 24.63 | 71.03 | 79.80 | 77.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.61 | 16.61 | 14.00 | 31.89 | |
| Current owed to participating | 331.37 | 342.69 | 356.40 | 370.65 | 90.65 |
| Short-term deferred tax liabilities | 6.51 | ||||
| Other non-interest bearing current liabilities | 205.61 | 150.88 | 263.21 | 166.07 | 3.88 |
| Current liabilities total | 553.59 | 510.18 | 633.61 | 575.12 | 94.53 |
| Balance sheet total (liabilities) | 544.38 | 534.81 | 704.64 | 654.92 | 171.60 |
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