KN Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42929204
Vissenbjergvej 27, 5230 Odense M
knbygmontage@gmail.com
tel: 22979424
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 487.42 | 178.17 | 9.54 |
Employee benefit expenses | - 241.97 | - 788.51 | - 691.50 |
Other operating expenses | -22.50 | ||
Total depreciation | -15.00 | -15.00 | -13.53 |
EBIT | 230.45 | - 625.34 | - 718.00 |
Other financial expenses | -13.80 | -1.44 | -8.44 |
Pre-tax profit | 216.65 | - 626.78 | - 726.45 |
Income taxes | -47.95 | 1.35 | |
Net earnings | 168.70 | - 626.78 | - 725.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 60.00 | 45.00 | 50.34 |
Tangible assets total | 60.00 | 45.00 | 50.34 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 690.02 | 20.00 | 20.00 |
Current other receivables | 393.07 | ||
Current deferred tax assets | 11.00 | ||
Short term receivables total | 690.02 | 413.08 | 31.00 |
Cash and bank deposits | 227.41 | 69.86 | 63.08 |
Cash and cash equivalents | 227.41 | 69.86 | 63.08 |
Balance sheet total (assets) | 977.43 | 527.94 | 144.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 168.70 | - 458.08 | |
Profit of the financial year | 168.70 | - 626.78 | - 725.10 |
Shareholders equity total | 208.70 | - 418.08 | -1 143.18 |
Provisions | 3.30 | 1.35 | |
Non-current liabilities total | |||
Current trade creditors | 10.90 | 46.30 | 234.09 |
Current owed to participating | 266.09 | 2.74 | |
Short-term deferred tax liabilities | 44.65 | ||
Other non-interest bearing current liabilities | 709.88 | 632.27 | 1 050.77 |
Current liabilities total | 765.43 | 944.67 | 1 287.59 |
Balance sheet total (liabilities) | 977.43 | 527.94 | 144.42 |
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