BKL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 43815407
Rentemestervej 56 B, 2400 København NV
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 813.68 | 1 221.55 |
Employee benefit expenses | - 398.12 | -1 799.49 |
Total depreciation | -6.35 | -39.05 |
EBIT | 409.21 | - 616.99 |
Other financial expenses | -0.56 | -6.29 |
Pre-tax profit | 408.64 | - 623.28 |
Income taxes | -90.64 | 137.10 |
Net earnings | 318.00 | - 486.18 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 95.25 | 156.20 |
Tangible assets total | 95.25 | 156.20 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 83.04 | 434.69 |
Current other receivables | 168.45 | |
Current deferred tax assets | 137.10 | |
Short term receivables total | 83.04 | 740.24 |
Cash and bank deposits | 494.65 | 381.14 |
Cash and cash equivalents | 494.65 | 381.14 |
Balance sheet total (assets) | 672.94 | 1 277.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 0.00 | 318.01 |
Profit of the financial year | 318.00 | - 486.18 |
Shareholders equity total | 358.01 | - 128.17 |
Non-current liabilities total | ||
Current trade creditors | 37.83 | 213.55 |
Current owed to participating | 989.78 | |
Short-term deferred tax liabilities | 90.64 | |
Other non-interest bearing current liabilities | 186.46 | 202.43 |
Current liabilities total | 314.93 | 1 405.75 |
Balance sheet total (liabilities) | 672.94 | 1 277.58 |
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