KBH'S SAVSMULD & VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 18622874
Barupvejen 33, Barup 4652 Hårlev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 103.68 | ||||
| Costs of manufacturing | -82.90 | ||||
| External services | -24.03 | ||||
| Gross profit | -32.00 | 46.63 | 1.02 | 11.73 | -3.25 |
| EBIT | -32.00 | 46.63 | 1.02 | 11.73 | -3.25 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -0.12 | -1.00 | -1.18 | -0.55 | -0.80 |
| Pre-tax profit | -32.12 | 45.63 | -0.16 | 11.62 | -4.05 |
| Net earnings | -32.12 | 45.63 | -0.16 | 11.62 | -4.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.19 | 27.26 | 11.51 | 17.67 | 12.99 |
| Inventories total | 19.19 | 27.26 | 11.51 | 17.67 | 12.99 |
| Current trade debtors | 23.02 | 22.83 | 20.07 | 17.53 | 10.39 |
| Current other receivables | 71.96 | ||||
| Short term receivables total | 23.02 | 22.83 | 20.07 | 89.49 | 10.39 |
| Cash and bank deposits | 10.00 | 46.57 | 63.54 | 0.00 | 78.18 |
| Cash and cash equivalents | 10.00 | 46.57 | 63.54 | 0.00 | 78.18 |
| Balance sheet total (assets) | 52.20 | 96.66 | 95.11 | 107.16 | 101.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 |
| Retained earnings | - 154.11 | - 186.22 | - 140.60 | - 140.76 | - 129.14 |
| Profit of the financial year | -32.12 | 45.63 | -0.16 | 11.62 | -4.05 |
| Shareholders equity total | 38.49 | 84.12 | 83.96 | 95.58 | 91.53 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.71 | 12.54 | 11.15 | 11.58 | 10.03 |
| Current liabilities total | 13.71 | 12.54 | 11.15 | 11.58 | 10.03 |
| Balance sheet total (liabilities) | 52.20 | 96.66 | 95.11 | 107.16 | 101.56 |
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