KØGE BUGT'S MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 20692197
Eilekiersvej 5, Benløse 4100 Ringsted
sk@kbfe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | 22.83 | -43.38 | -33.58 | -56.11 |
| Reduction in value of non-current assets | 64.47 | 35.00 | |||
| EBIT | -4.31 | 87.30 | -8.38 | -33.58 | -56.11 |
| Other financial income | 0.04 | 0.61 | |||
| Other financial expenses | -25.90 | -48.29 | -46.12 | - 122.67 | - 174.97 |
| Pre-tax profit | -30.20 | 39.00 | -54.50 | - 156.21 | - 230.47 |
| Income taxes | 0.02 | 0.07 | 0.14 | 27.05 | 37.86 |
| Net earnings | -30.18 | 39.07 | -54.36 | - 129.15 | - 192.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 035.53 | 2 100.00 | 2 135.00 | ||
| Advance payments and construction in progress | 2 768.70 | 3 915.25 | |||
| Tangible assets total | 2 035.53 | 2 100.00 | 2 135.00 | 2 768.70 | 3 915.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 161.20 | 41.62 | 37.17 | ||
| Current deferred tax assets | 19.02 | 34.07 | 34.14 | 27.05 | 37.86 |
| Short term receivables total | 180.22 | 75.69 | 71.31 | 27.05 | 37.86 |
| Cash and bank deposits | 84.55 | 188.37 | 168.05 | 80.92 | 108.14 |
| Cash and cash equivalents | 84.55 | 188.37 | 168.05 | 80.92 | 108.14 |
| Balance sheet total (assets) | 2 300.29 | 2 364.06 | 2 374.35 | 2 876.66 | 4 061.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | 724.57 | 694.39 | 733.46 | 679.10 | 549.95 |
| Profit of the financial year | -30.18 | 39.07 | -54.36 | - 129.15 | - 192.61 |
| Shareholders equity total | 881.89 | 920.96 | 866.60 | 737.45 | 544.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.75 | 14.50 | 34.61 | 14.64 | 626.14 |
| Current owed to group member | 1 432.66 | 2 117.74 | 2 844.98 | ||
| Other non-interest bearing current liabilities | 1 381.65 | 1 428.60 | 40.48 | 6.84 | 45.29 |
| Current liabilities total | 1 418.40 | 1 443.10 | 1 507.75 | 2 139.21 | 3 516.41 |
| Balance sheet total (liabilities) | 2 300.29 | 2 364.06 | 2 374.35 | 2 876.66 | 4 061.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.