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 length1212
Net sales
Gross profit813.681 221.55
Employee benefit expenses- 398.12-1 799.49
Total depreciation-6.35-39.05
EBIT409.21- 616.99
Other financial expenses-0.56-6.29
Pre-tax profit408.64- 623.28
Income taxes-90.64137.10
Net earnings318.00- 486.18

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment95.25156.20
Tangible assets total95.25156.20
Investments total
Long term receivables total
Inventories total
Current trade debtors83.04434.69
Current other receivables168.45
Current deferred tax assets137.10
Short term receivables total83.04740.24
Cash and bank deposits494.65381.14
Cash and cash equivalents494.65381.14
Balance sheet total (assets)672.941 277.58

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings0.00318.01
Profit of the financial year318.00- 486.18
Shareholders equity total358.01- 128.17
Non-current liabilities total
Current trade creditors37.83213.55
Current owed to participating989.78
Short-term deferred tax liabilities90.64
Other non-interest bearing current liabilities186.46202.43
Current liabilities total314.931 405.75
Balance sheet total (liabilities)672.941 277.58
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