KANG-TOTAL-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 12468415
3910 Kangerlussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 127.22 | 265.44 | - 244.53 | - 291.72 | -1.50 |
EBIT | - 127.22 | 265.44 | - 244.53 | - 291.72 | -1.50 |
Other financial income | 200.81 | 55.65 | |||
Other financial expenses | -0.01 | -0.01 | -1.15 | -0.85 | -1.57 |
Pre-tax profit | - 127.23 | 265.43 | -44.87 | - 236.92 | -3.08 |
Income taxes | -21.31 | ||||
Net earnings | - 148.54 | 265.43 | -44.87 | - 236.92 | -3.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 949.99 | 949.99 | 419.18 | ||
Short term receivables total | 949.99 | 949.99 | 419.18 | ||
Cash and bank deposits | 0.15 | 0.75 | 186.70 | 115.14 | 112.06 |
Cash and cash equivalents | 0.15 | 0.75 | 186.70 | 115.14 | 112.06 |
Balance sheet total (assets) | 950.14 | 950.74 | 605.88 | 115.14 | 112.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 546.93 | -1 695.46 | -1 430.03 | -1 474.90 | -1 711.82 |
Profit of the financial year | - 148.54 | 265.43 | -44.87 | - 236.92 | -3.08 |
Shareholders equity total | -1 570.46 | -1 305.03 | -1 349.90 | -1 586.82 | -1 589.89 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 2 520.61 | 2 255.78 | 1 955.78 | 1 701.96 | 1 701.96 |
Current liabilities total | 2 520.61 | 2 255.78 | 1 955.78 | 1 701.96 | 1 701.96 |
Balance sheet total (liabilities) | 950.14 | 950.74 | 605.88 | 115.14 | 112.06 |
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