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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 28.55 | - 361.57 | 301.05 | 16.73 |
EBIT | 28.55 | - 361.57 | 301.05 | 16.73 |
Other financial income | 0.01 | |||
Other financial expenses | -0.05 | -0.19 | -0.45 | |
Pre-tax profit | 28.50 | - 361.76 | 300.60 | 16.74 |
Income taxes | -6.25 | 79.59 | -66.13 | -3.67 |
Net earnings | 22.25 | - 282.17 | 234.47 | 13.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 223.14 | |||
Current amounts owed by group member comp. | 676.69 | 333.15 | 422.30 | 92.19 |
Current other receivables | 346.00 | |||
Current deferred tax assets | 79.59 | |||
Short term receivables total | 899.83 | 412.73 | 768.30 | 92.19 |
Cash and bank deposits | 1.48 | 2.80 | 0.63 | 12.36 |
Cash and cash equivalents | 1.48 | 2.80 | 0.63 | 12.36 |
Balance sheet total (assets) | 901.31 | 415.53 | 768.94 | 104.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 22.25 | - 259.92 | -25.45 | |
Profit of the financial year | 22.25 | - 282.17 | 234.47 | 13.07 |
Shareholders equity total | 122.25 | - 159.92 | 74.55 | 87.62 |
Non-current liabilities total | ||||
Current trade creditors | 4.00 | 117.64 | 4.00 | |
Short-term deferred tax liabilities | 6.25 | 66.13 | 3.67 | |
Other non-interest bearing current liabilities | 772.81 | 446.50 | 510.61 | 9.26 |
Accruals and deferred income | 124.95 | |||
Current liabilities total | 779.06 | 575.45 | 694.38 | 16.93 |
Balance sheet total (liabilities) | 901.31 | 415.53 | 768.94 | 104.55 |
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