Kilstrup Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42329436
Bygade 78, 7173 Vonge
mikkel_kilstrup@hotmail.com
tel: 22371397
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 724.00 | 699.00 | -6.90 |
| Employee benefit expenses | -1 498.00 | - 673.00 | -7.20 |
| Total depreciation | -21.00 | -89.00 | -27.81 |
| EBIT | 205.00 | -63.00 | -41.91 |
| Other financial expenses | -5.00 | -2.00 | -0.14 |
| Pre-tax profit | 201.00 | -65.00 | -42.05 |
| Income taxes | -44.00 | 15.00 | 10.11 |
| Net earnings | 157.00 | -50.00 | -31.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 140.00 | 94.00 | 166.63 |
| Tangible assets total | 140.00 | 94.00 | 166.63 |
| Investments total | -1.00 | 1.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 163.00 | ||
| Current amounts owed by group member comp. | 3.00 | ||
| Prepayments and accrued income | 51.00 | 29.00 | 23.32 |
| Current other receivables | 1.00 | 15.00 | 19.18 |
| Current deferred tax assets | 12.00 | 21.67 | |
| Short term receivables total | 218.00 | 56.00 | 64.17 |
| Cash and bank deposits | 347.00 | 19.00 | 81.37 |
| Cash and cash equivalents | 347.00 | 19.00 | 81.37 |
| Balance sheet total (assets) | 704.00 | 170.00 | 312.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 155.00 | ||
| Retained earnings | - 155.00 | 2.00 | -48.29 |
| Profit of the financial year | 157.00 | -50.00 | -31.94 |
| Shareholders equity total | 197.00 | -8.00 | -40.22 |
| Provisions | 3.38 | ||
| Non-current deferred tax liabilities | 40.00 | ||
| Non-current liabilities total | 40.00 | ||
| Current trade creditors | 43.00 | 13.00 | 11.89 |
| Current owed to group member | 95.00 | 130.30 | |
| Short-term deferred tax liabilities | 40.00 | ||
| Other non-interest bearing current liabilities | 421.00 | 30.00 | 210.19 |
| Current liabilities total | 464.00 | 178.00 | 352.39 |
| Balance sheet total (liabilities) | 704.38 | 170.00 | 312.16 |
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.