KB Varmeservice ApS — Credit Rating and Financial Key Figures
CVR number: 43961837
Åholmvej 19, 9740 Jerslev J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 329.36 | 1 075.15 |
| Employee benefit expenses | - 294.08 | - 896.21 |
| Other operating expenses | -0.42 | -2.80 |
| Total depreciation | -5.00 | -5.00 |
| EBIT | 29.86 | 171.14 |
| Other financial income | 0.58 | 7.58 |
| Other financial expenses | -2.48 | -15.48 |
| Pre-tax profit | 27.96 | 163.24 |
| Income taxes | -6.14 | -31.57 |
| Net earnings | 21.82 | 131.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 20.00 | 15.00 |
| Tangible assets total | 20.00 | 15.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 540.00 | 700.00 |
| Inventories total | 540.00 | 700.00 |
| Current trade debtors | 283.64 | 228.63 |
| Prepayments and accrued income | 0.96 | |
| Short term receivables total | 283.64 | 229.58 |
| Cash and bank deposits | 16.54 | 10.00 |
| Cash and cash equivalents | 16.54 | 10.00 |
| Balance sheet total (assets) | 860.17 | 954.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 21.82 | |
| Profit of the financial year | 21.82 | 131.67 |
| Shareholders equity total | 61.82 | 193.48 |
| Provisions | 4.40 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 136.06 | |
| Current trade creditors | 689.88 | 312.89 |
| Current owed to participating | 53.94 | 84.88 |
| Short-term deferred tax liabilities | 1.74 | 35.84 |
| Other non-interest bearing current liabilities | 48.39 | 153.99 |
| Accruals and deferred income | 37.44 | |
| Current liabilities total | 793.95 | 761.10 |
| Balance sheet total (liabilities) | 860.17 | 954.58 |
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