K&P Isolering & Brandsikring ApS — Credit Rating and Financial Key Figures
CVR number: 40369015
Stavnsbjerg Alle 28, 2860 Søborg
info@kp-isolering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 932.54 | 670.42 | |
External services | - 132.39 | -49.88 | |
Gross profit | 800.15 | 620.54 | 276.88 |
Wages and salaries | - 975.68 | - 588.05 | - 262.48 |
Other operating expenses | -47.43 | ||
EBIT | - 175.53 | 32.50 | -33.03 |
Other financial expenses | -3.42 | -3.78 | -3.88 |
Pre-tax profit | - 178.95 | 28.72 | -36.90 |
Net earnings | - 178.95 | 28.72 | -36.90 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 6.50 | 200.79 | 19.83 |
Current other receivables | 4.00 | 114.10 | |
Short term receivables total | 6.50 | 204.79 | 133.93 |
Cash and bank deposits | 49.68 | 48.56 | |
Cash and cash equivalents | 49.68 | 48.56 | |
Balance sheet total (assets) | 56.18 | 204.79 | 182.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 0.10 | 0.10 | 40.00 |
Retained earnings | -0.00 | - 178.95 | - 194.02 |
Profit of the financial year | - 178.95 | 28.72 | -36.90 |
Shareholders equity total | - 178.85 | - 150.13 | - 190.93 |
Non-current liabilities total | |||
Current loans from credit institutions | 17.37 | ||
Current trade creditors | 5.74 | ||
Current owed to participating | 60.14 | 60.44 | 65.98 |
Other non-interest bearing current liabilities | 174.89 | 277.11 | 301.70 |
Current liabilities total | 235.03 | 354.92 | 373.42 |
Balance sheet total (liabilities) | 56.18 | 204.79 | 182.49 |
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