Kb entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 43500929
Hobrovej 994, 9530 Støvring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 137.88 | 113.24 | 183.82 |
| Employee benefit expenses | - 438.37 | ||
| Total depreciation | -3.00 | -18.00 | |
| EBIT | 137.88 | 110.24 | -53.36 |
| Other financial income | 0.03 | 0.24 | |
| Other financial expenses | -0.67 | -0.15 | -4.91 |
| Pre-tax profit | 137.20 | 110.11 | -58.03 |
| Income taxes | -30.69 | -24.26 | 12.02 |
| Net earnings | 106.51 | 85.85 | -46.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 137.00 | 119.00 | |
| Tangible assets total | 137.00 | 119.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 280.77 | 195.91 | 92.48 |
| Prepayments and accrued income | 6.70 | ||
| Current other receivables | 22.01 | 68.51 | |
| Current deferred tax assets | 4.98 | ||
| Short term receivables total | 280.77 | 217.93 | 172.67 |
| Cash and bank deposits | 395.94 | 123.54 | 171.29 |
| Cash and cash equivalents | 395.94 | 123.54 | 171.29 |
| Balance sheet total (assets) | 676.71 | 478.47 | 462.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 106.51 | 192.37 | |
| Profit of the financial year | 106.51 | 85.85 | -46.01 |
| Shareholders equity total | 146.51 | 232.37 | 186.36 |
| Provisions | 7.04 | ||
| Non-current liabilities total | |||
| Current trade creditors | 456.75 | 192.14 | 201.95 |
| Current owed to participating | 6.28 | 6.23 | 6.23 |
| Short-term deferred tax liabilities | 30.69 | 15.87 | |
| Other non-interest bearing current liabilities | 36.47 | 24.81 | 68.42 |
| Current liabilities total | 530.19 | 239.06 | 276.60 |
| Balance sheet total (liabilities) | 676.71 | 478.47 | 462.96 |
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