Kiel Bundgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39211661
Egenæsvej 7, Atterup 4571 Grevinge
mbbogforing@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.87 | 382.89 | 424.35 | 325.78 | 373.73 |
| Employee benefit expenses | - 356.49 | - 369.85 | - 365.39 | - 356.24 | - 353.25 |
| EBIT | 77.38 | 13.04 | 58.96 | -30.45 | 20.48 |
| Other financial income | 1.86 | 0.43 | |||
| Other financial expenses | -1.02 | -6.15 | -1.71 | -1.82 | -0.12 |
| Pre-tax profit | 78.23 | 6.88 | 57.24 | -32.27 | 20.79 |
| Income taxes | -18.17 | -3.26 | -13.07 | 6.48 | -4.60 |
| Net earnings | 60.06 | 3.63 | 44.18 | -25.79 | 16.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.93 | 62.64 | 167.52 | 11.11 | 51.23 |
| Current deferred tax assets | 10.48 | 5.89 | |||
| Short term receivables total | 166.93 | 62.64 | 167.52 | 21.59 | 57.12 |
| Cash and bank deposits | 64.68 | 285.13 | 291.44 | 189.38 | 194.45 |
| Cash and cash equivalents | 64.68 | 285.13 | 291.44 | 189.38 | 194.45 |
| Balance sheet total (assets) | 231.61 | 347.77 | 458.96 | 210.97 | 251.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -26.66 | 33.39 | 37.02 | 81.20 | 55.41 |
| Profit of the financial year | 60.06 | 3.63 | 44.18 | -25.79 | 16.19 |
| Shareholders equity total | 73.39 | 77.02 | 121.20 | 95.41 | 111.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.85 | 32.30 | 131.10 | 0.20 | 0.93 |
| Current owed to participating | 51.24 | 74.85 | 101.00 | 73.41 | 56.43 |
| Short-term deferred tax liabilities | 23.34 | 3.41 | 9.08 | ||
| Other non-interest bearing current liabilities | 49.79 | 160.20 | 96.58 | 41.95 | 82.61 |
| Current liabilities total | 158.22 | 270.75 | 337.76 | 115.56 | 139.97 |
| Balance sheet total (liabilities) | 231.61 | 347.77 | 458.96 | 210.97 | 251.56 |
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