Koldbro Construction ApS
CVR number: 41087269
Allingskovgårdsvej 11, Grauballe 8600 Silkeborg
Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 112.69 | - 202.00 |
| EBIT | - 112.69 | - 202.00 |
| Other financial income | 2.45 | |
| Other financial expenses | - 282.54 | - 278.00 |
| Pre-tax profit | - 395.23 | - 477.55 |
| Income taxes | 85.82 | 105.06 |
| Net earnings | - 309.41 | - 372.49 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 7 994.61 | 7 618.17 |
| Inventories total | 7 994.61 | 7 618.17 |
| Current amounts owed by group member comp. | 119.18 | 101.66 |
| Prepayments and accrued income | 23.54 | |
| Current other receivables | 629.18 | 785.27 |
| Current deferred tax assets | 85.82 | 184.10 |
| Short term receivables total | 834.18 | 1 094.57 |
| Cash and bank deposits | 112.28 | 219.24 |
| Cash and cash equivalents | 112.28 | 219.24 |
| Balance sheet total (assets) | 8 941.07 | 8 931.98 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 309.41 | |
| Profit of the financial year | - 309.41 | - 372.49 |
| Shareholders equity total | - 269.41 | - 641.90 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 443.42 | 4 399.92 |
| Current trade creditors | 12.50 | 292.96 |
| Other non-interest bearing current liabilities | 4 754.56 | 4 881.01 |
| Current liabilities total | 9 210.48 | 9 573.88 |
| Balance sheet total (liabilities) | 8 941.07 | 8 931.98 |
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