Kaufebyg ApS — Credit Rating and Financial Key Figures
CVR number: 39740788
Tjørnevej 13, 4100 Ringsted
Kaufebyg@live.dk
tel: 31248907
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | 101.22 | 83.00 | 618.55 | 1 759.14 |
| Costs of management | -72.00 | -98.41 | - 106.00 | ||
| Costs of distribution | -4.00 | -8.21 | -24.00 | ||
| Employee benefit expenses | - 626.08 | -1 492.28 | |||
| Total depreciation | -33.13 | -27.68 | |||
| EBIT | -87.00 | -5.41 | -47.00 | -40.66 | 239.18 |
| Other financial expenses | -1.00 | -0.53 | -5.00 | -9.57 | -8.09 |
| Pre-tax profit | -88.00 | -5.94 | -52.00 | -50.23 | 231.10 |
| Income taxes | 19.00 | 1.23 | 7.00 | 9.16 | -51.64 |
| Net earnings | -69.00 | -4.71 | -45.00 | -41.06 | 179.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.00 | 46.06 | 92.00 | 68.30 | 83.03 |
| Tangible assets total | 51.00 | 46.06 | 92.00 | 68.30 | 83.03 |
| Investments total | |||||
| Deferred tax assets | 19.00 | 19.95 | 27.00 | 36.39 | |
| Long term receivables total | 19.00 | 19.95 | 27.00 | 36.39 | |
| Inventories total | |||||
| Current trade debtors | 6.00 | 212.34 | 45.00 | 111.75 | |
| Current other receivables | 115.00 | 18.28 | 17.00 | 15.79 | |
| Current deferred tax assets | 10.00 | 2.00 | 2.00 | 2.00 | |
| Short term receivables total | 121.00 | 240.62 | 64.00 | 129.54 | 2.00 |
| Cash and bank deposits | 114.00 | 57.14 | 17.00 | 126.55 | 417.19 |
| Cash and cash equivalents | 114.00 | 57.14 | 17.00 | 126.55 | 417.19 |
| Balance sheet total (assets) | 305.00 | 363.78 | 200.00 | 360.79 | 502.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 77.00 | 7.85 | 6.00 | -39.10 | -80.17 |
| Profit of the financial year | -69.00 | -4.71 | -45.00 | -41.06 | 179.46 |
| Shareholders equity total | 8.00 | 3.14 | 1.00 | -40.17 | 139.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 58.00 | 62.48 | 87.00 | 180.74 | |
| Current owed to participating | 5.00 | 1.03 | 2.00 | 14.62 | 1.81 |
| Short-term deferred tax liabilities | 15.25 | ||||
| Other non-interest bearing current liabilities | 234.00 | 297.13 | 109.00 | 205.59 | 345.87 |
| Current liabilities total | 297.00 | 360.64 | 199.00 | 400.95 | 362.93 |
| Balance sheet total (liabilities) | 305.00 | 363.78 | 200.00 | 360.79 | 502.22 |
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