KS Service ApS — Credit Rating and Financial Key Figures
CVR number: 43448803
Haslegårdsvej 10, Hasle 8210 Aarhus V
k.s.service@outlook.dk
tel: 52777795
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 1 209.73 | |
Other operating income | 2.25 | |
External services | -1 192.43 | |
Gross profit | 1 478.11 | 19.55 |
Employee benefit expenses | -1 261.73 | -7.15 |
Total depreciation | - 174.59 | |
EBIT | 41.79 | 12.40 |
Other financial income | -3.41 | |
Other financial expenses | -0.83 | -0.00 |
Pre-tax profit | 37.55 | 12.40 |
Income taxes | -15.63 | -2.73 |
Net earnings | 21.92 | 9.67 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 575.10 | |
Machinery and equipment | 1 717.41 | 1 717.41 |
Other tangible assets | 164.50 | |
Tangible assets total | 1 881.91 | 2 292.51 |
Investments total | 224.79 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 369.74 | 83.58 |
Current other receivables | 122.79 | 311.94 |
Short term receivables total | 492.53 | 395.52 |
Cash and bank deposits | 406.57 | 109.84 |
Cash and cash equivalents | 406.57 | 109.84 |
Balance sheet total (assets) | 2 781.01 | 3 022.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Asset revaluation reserve | 680.41 | 921.55 |
Retained earnings | 38.40 | 35.77 |
Profit of the financial year | 21.92 | 9.67 |
Shareholders equity total | 780.73 | 1 006.99 |
Provisions | 218.38 | |
Non-current liabilities total | ||
Current trade creditors | 1 106.17 | 1 783.19 |
Current owed to participating | 81.77 | 27.94 |
Other non-interest bearing current liabilities | 593.97 | 204.54 |
Current liabilities total | 1 781.91 | 2 015.67 |
Balance sheet total (liabilities) | 2 781.01 | 3 022.66 |
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