KSA Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 39275449
Høje Støvring 198, 9530 Støvring
schou_andersen@yahoo.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 100.23 | -7.33 | -3.45 |
| Employee benefit expenses | -40.39 | ||
| EBIT | 59.83 | -7.33 | -3.45 |
| Other financial income | 0.35 | 1.44 | 26.16 |
| Other financial expenses | -19.91 | -0.82 | -2.38 |
| Pre-tax profit | 40.27 | -6.72 | 20.33 |
| Income taxes | -9.04 | -3.70 | |
| Net earnings | 31.23 | -6.72 | 16.64 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 48.68 | 49.76 | |
| Cash and bank deposits | 1.00 | 1.00 | 73.27 |
| Cash and cash equivalents | 49.68 | 50.76 | 73.27 |
| Balance sheet total (assets) | 49.68 | 50.76 | 73.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 31.23 | 31.23 | 31.23 |
| Retained earnings | -31.23 | -6.72 | |
| Profit of the financial year | 31.23 | -6.72 | 16.64 |
| Shareholders equity total | 32.23 | 25.51 | 42.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.59 | 0.76 | |
| Current trade creditors | 4.60 | 4.60 | 4.60 |
| Current owed to participating | 0.45 | 8.36 | 8.92 |
| Short-term deferred tax liabilities | 9.04 | 8.96 | 1.70 |
| Other non-interest bearing current liabilities | 2.78 | 2.56 | 15.90 |
| Current liabilities total | 17.45 | 25.25 | 31.11 |
| Balance sheet total (liabilities) | 49.68 | 50.76 | 73.27 |
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