Kefaflex ApS — Credit Rating and Financial Key Figures
CVR number: 43983806
Hjortebrovej 57, 6100 Haderslev
Kefaflexaps@gmail.com
tel: 42326786
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 169.36 | 336.48 |
| Employee benefit expenses | - 178.18 | - 332.09 |
| EBIT | -8.83 | 4.39 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -8.83 | 4.38 |
| Income taxes | -0.90 | |
| Net earnings | -8.83 | 3.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 39.05 | 48.98 |
| Short term receivables total | 39.05 | 48.98 |
| Cash and bank deposits | 42.22 | 44.82 |
| Cash and cash equivalents | 42.22 | 44.82 |
| Balance sheet total (assets) | 81.27 | 93.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.83 | |
| Profit of the financial year | -8.83 | 3.48 |
| Shareholders equity total | 31.17 | 34.66 |
| Non-current liabilities total | ||
| Current trade creditors | 7.59 | 4.62 |
| Current owed to participating | 15.60 | 37.90 |
| Short-term deferred tax liabilities | 0.90 | |
| Other non-interest bearing current liabilities | 26.91 | 15.72 |
| Current liabilities total | 50.10 | 59.14 |
| Balance sheet total (liabilities) | 81.27 | 93.80 |
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