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 length1212121212
Net sales
Gross profit- 127.22265.44- 244.53- 291.72-1.50
EBIT- 127.22265.44- 244.53- 291.72-1.50
Other financial income200.8155.65
Other financial expenses-0.01-0.01-1.15-0.85-1.57
Pre-tax profit- 127.23265.43-44.87- 236.92-3.08
Income taxes-21.31
Net earnings- 148.54265.43-44.87- 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 debtors949.99949.99419.18
Short term receivables total949.99949.99419.18
Cash and bank deposits0.150.75186.70115.14112.06
Cash and cash equivalents0.150.75186.70115.14112.06
Balance sheet total (assets)950.14950.74605.88115.14112.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 546.93-1 695.46-1 430.03-1 474.90-1 711.82
Profit of the financial year- 148.54265.43-44.87- 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 liabilities2 520.612 255.781 955.781 701.961 701.96
Current liabilities total2 520.612 255.781 955.781 701.961 701.96
Balance sheet total (liabilities)950.14950.74605.88115.14112.06
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