KM Byg, Borris ApS — Credit Rating and Financial Key Figures

CVR number: 41321350
Storegade 1, Borris 6900 Skjern
kmeaps@gmail.com
tel: 25112023

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit28.55- 361.57301.0516.73
EBIT28.55- 361.57301.0516.73
Other financial income0.01
Other financial expenses-0.05-0.19-0.45
Pre-tax profit28.50- 361.76300.6016.74
Income taxes-6.2579.59-66.13-3.67
Net earnings22.25- 282.17234.4713.07

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors223.14
Current amounts owed by group member comp.676.69333.15422.3092.19
Current other receivables346.00
Current deferred tax assets79.59
Short term receivables total899.83412.73768.3092.19
Cash and bank deposits1.482.800.6312.36
Cash and cash equivalents1.482.800.6312.36
Balance sheet total (assets)901.31415.53768.94104.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital100.00100.00100.00100.00
Retained earnings22.25- 259.92-25.45
Profit of the financial year22.25- 282.17234.4713.07
Shareholders equity total122.25- 159.9274.5587.62
Non-current liabilities total
Current trade creditors4.00117.644.00
Short-term deferred tax liabilities6.2566.133.67
Other non-interest bearing current liabilities772.81446.50510.619.26
Accruals and deferred income124.95
Current liabilities total779.06575.45694.3816.93
Balance sheet total (liabilities)901.31415.53768.94104.55
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