KST Handel og Service ApS — Credit Rating and Financial Key Figures
CVR number: 36398477
Toldbodgade 63, 1253 København K
info@kstaps.dk
tel: 40101950
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.95 | 25.45 | -68.93 | 0.76 | 199.47 |
| Employee benefit expenses | -85.06 | - 231.53 | |||
| Total depreciation | - 254.76 | - 531.07 | |||
| EBIT | 30.95 | 25.45 | -68.93 | - 339.06 | - 563.12 |
| Other financial income | 1.59 | 3.59 | 2.86 | 0.44 | 3.50 |
| Other financial expenses | -0.07 | -0.04 | -66.25 | - 191.22 | |
| Pre-tax profit | 32.54 | 28.97 | -66.12 | - 404.87 | - 750.83 |
| Income taxes | -7.16 | -6.37 | 14.55 | 89.07 | 144.25 |
| Net earnings | 25.38 | 22.60 | -51.57 | - 315.80 | - 606.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 371.21 | 1 200.00 | |||
| Tangible assets total | 2 371.21 | 1 200.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.33 | ||||
| Inventories total | 65.33 | ||||
| Current trade debtors | 5.85 | ||||
| Current amounts owed by group member comp. | 39.61 | 74.54 | 70.24 | ||
| Current other receivables | 13.44 | 80.84 | 2.94 | ||
| Current deferred tax assets | 14.55 | 103.62 | 26.55 | ||
| Short term receivables total | 53.05 | 74.54 | 84.78 | 190.31 | 29.48 |
| Cash and bank deposits | 69.81 | 10.78 | 8.24 | 1 931.39 | 3 212.51 |
| Cash and cash equivalents | 69.81 | 10.78 | 8.24 | 1 931.39 | 3 212.51 |
| Balance sheet total (assets) | 122.86 | 150.65 | 93.02 | 4 492.91 | 4 442.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.11 | 53.48 | 76.08 | 24.51 | - 291.28 |
| Profit of the financial year | 25.38 | 22.60 | -51.57 | - 315.80 | - 606.58 |
| Shareholders equity total | 103.48 | 126.08 | 74.51 | - 241.28 | - 847.87 |
| Non-current deferred tax liabilities | 8.10 | 11.81 | |||
| Non-current liabilities total | 8.10 | 11.81 | |||
| Current trade creditors | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| Current owed to group member | 4 717.38 | 4 784.50 | |||
| Short-term deferred tax liabilities | 1.72 | 1.72 | 6.37 | ||
| Other non-interest bearing current liabilities | 1.49 | 2.58 | 7.26 | 495.81 | |
| Current liabilities total | 11.27 | 12.75 | 18.51 | 4 734.19 | 5 289.86 |
| Balance sheet total (liabilities) | 122.86 | 150.65 | 93.02 | 4 492.91 | 4 442.00 |
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