KBH BYG ApS — Credit Rating and Financial Key Figures
CVR number: 39714809
Søvangsvej 40, 2650 Hvidovre
denniskbhbyg@gmail.com
tel: 53502866
www.KBH-BYG.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.45 | 91.81 | -14.91 | 30.49 | -52.37 |
| Employee benefit expenses | -73.21 | ||||
| EBIT | -12.75 | 91.81 | -14.91 | 30.49 | -52.37 |
| Other financial expenses | -0.18 | -2.00 | -0.59 | -1.24 | -1.16 |
| Pre-tax profit | -12.94 | 89.81 | -15.50 | 29.25 | -53.52 |
| Income taxes | 2.85 | -19.76 | 6.44 | ||
| Net earnings | -10.09 | 70.05 | -15.50 | 35.69 | -53.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.40 | 6.40 | |||
| Deferred tax assets | 2.85 | ||||
| Long term receivables total | 2.85 | ||||
| Inventories total | |||||
| Current trade debtors | 47.40 | 47.40 | 47.97 | 3.73 | |
| Current deferred tax assets | 2.85 | 2.85 | 2.85 | 2.85 | |
| Short term receivables total | 50.25 | 50.25 | 50.81 | 6.57 | |
| Cash and bank deposits | 84.31 | 168.05 | 132.62 | 141.60 | 100.00 |
| Cash and cash equivalents | 84.31 | 168.05 | 132.62 | 141.60 | 100.00 |
| Balance sheet total (assets) | 87.15 | 218.29 | 182.87 | 198.81 | 112.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.09 | 59.96 | 31.59 | 67.28 | |
| Profit of the financial year | -10.09 | 70.05 | -15.50 | 35.69 | -53.52 |
| Shareholders equity total | 39.91 | 109.96 | 94.47 | 117.28 | 63.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.90 | 20.26 | 20.26 | 20.26 | |
| Current owed to participating | 2.67 | 30.78 | 37.60 | 41.41 | 38.28 |
| Short-term deferred tax liabilities | 19.76 | 21.90 | 5.69 | 3.31 | |
| Other non-interest bearing current liabilities | 29.67 | 37.53 | 8.64 | 14.16 | 7.62 |
| Current liabilities total | 47.24 | 108.33 | 88.40 | 81.53 | 49.21 |
| Balance sheet total (liabilities) | 87.15 | 218.29 | 182.87 | 198.81 | 112.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.