KF MILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 35035451
Dalager 1, 2605 Brøndby
kf@kfmiljo.dk
tel: 26397825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 494.71 | 1 737.29 | 2 980.90 | 2 197.49 | 1 768.55 |
| Employee benefit expenses | -2 347.54 | -1 417.83 | -1 745.44 | -1 700.42 | -1 579.51 |
| Other operating expenses | - 535.37 | - 800.00 | |||
| Total depreciation | -89.06 | -89.86 | -89.86 | -89.86 | - 120.36 |
| EBIT | - 941.88 | 229.59 | 610.22 | - 392.79 | 68.68 |
| Other financial income | 9.27 | 5.62 | 11.53 | 406.15 | 1.27 |
| Other financial expenses | -8.93 | -12.10 | - 114.67 | -58.42 | -36.07 |
| Pre-tax profit | - 941.54 | 223.12 | 507.08 | -45.06 | 33.88 |
| Income taxes | 205.00 | -52.09 | - 116.77 | 1.21 | -14.27 |
| Net earnings | - 736.54 | 171.03 | 390.31 | -43.85 | 19.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 275.23 | 185.37 | 95.51 | 5.64 | 347.39 |
| Tangible assets total | 275.23 | 185.37 | 95.51 | 5.64 | 347.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.39 | 169.79 | 507.12 | 117.30 | 164.48 |
| Current amounts owed by group member comp. | 46.25 | 64.80 | 61.22 | ||
| Prepayments and accrued income | 94.29 | 25.19 | 87.39 | 81.58 | 80.71 |
| Current other receivables | 113.48 | 15.00 | 15.45 | 428.31 | 29.84 |
| Current deferred tax assets | 205.00 | 150.43 | 26.33 | 27.54 | 13.27 |
| Short term receivables total | 531.16 | 360.41 | 682.53 | 719.53 | 349.52 |
| Cash and bank deposits | 256.11 | 928.94 | 1 092.95 | 363.24 | 509.91 |
| Cash and cash equivalents | 256.11 | 928.94 | 1 092.95 | 363.24 | 509.91 |
| Balance sheet total (assets) | 1 062.50 | 1 474.72 | 1 870.99 | 1 088.41 | 1 206.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 736.54 | - 565.51 | - 175.20 | - 219.05 | |
| Profit of the financial year | - 736.54 | 171.03 | 390.31 | -43.85 | 19.61 |
| Shareholders equity total | - 656.54 | - 485.51 | -95.20 | - 139.05 | - 119.44 |
| Non-current loans from credit institutions | 463.09 | 267.24 | 57.02 | ||
| Non-current leasing loans | 251.31 | 166.80 | 231.21 | ||
| Non-current deferred tax liabilities | 6.63 | ||||
| Non-current liabilities total | 251.31 | 166.80 | 463.09 | 267.24 | 294.85 |
| Current loans from credit institutions | 263.80 | 197.15 | 328.39 | ||
| Current trade creditors | 123.70 | 182.41 | 307.59 | 89.57 | 148.44 |
| Current owed to group member | 132.21 | 40.95 | |||
| Other non-interest bearing current liabilities | 1 211.82 | 1 570.07 | 931.71 | 673.50 | 554.58 |
| Current liabilities total | 1 467.73 | 1 793.43 | 1 503.10 | 960.21 | 1 031.41 |
| Balance sheet total (liabilities) | 1 062.50 | 1 474.72 | 1 870.99 | 1 088.41 | 1 206.82 |
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