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KVR Rengøring & Service ApS — Credit Rating and Financial Key Figures
CVR number: 43832395
Bakkekammen 145, Græse Bakkeby 3600 Frederikssund
kennethvalgaard@mail.tele.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34.77 | 130.19 |
| Employee benefit expenses | -2.16 | -26.59 |
| EBIT | 32.60 | 103.61 |
| Other financial income | 0.02 | 0.30 |
| Other financial expenses | -3.60 | -0.36 |
| Pre-tax profit | 29.02 | 103.55 |
| Income taxes | -6.38 | -22.90 |
| Net earnings | 22.64 | 80.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 78.52 | 81.10 |
| Current other receivables | 56.51 | |
| Short term receivables total | 78.52 | 137.61 |
| Cash and bank deposits | 17.02 | 110.35 |
| Cash and cash equivalents | 17.02 | 110.35 |
| Balance sheet total (assets) | 95.54 | 247.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |
| Retained earnings | -57.36 | |
| Profit of the financial year | 22.64 | 80.64 |
| Shareholders equity total | 62.64 | 143.29 |
| Non-current liabilities total | ||
| Current trade creditors | 14.16 | 0.41 |
| Short-term deferred tax liabilities | 6.38 | 29.28 |
| Other non-interest bearing current liabilities | 12.35 | 74.98 |
| Current liabilities total | 32.90 | 104.67 |
| Balance sheet total (liabilities) | 95.54 | 247.96 |
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