Kbh Total ApS — Credit Rating and Financial Key Figures

CVR number: 42012939
Rylemosen 28, 2605 Brøndby
kontakt@kbhtotal.dk
tel: 22962660
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 520.24576.172 246.20
Employee benefit expenses-1 121.74- 761.85-1 612.48
Total depreciation-26.81-26.66-53.24
EBIT371.69- 212.35580.48
Other financial expenses-7.40-1.20-13.13
Pre-tax profit364.29- 213.55567.34
Income taxes-80.9446.98- 124.81
Net earnings283.35- 166.57442.53

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment53.1926.521.37
Tangible assets total53.1926.521.37
Investments total
Long term receivables total
Inventories total
Current trade debtors230.6672.40
Current deferred tax assets1.5048.48
Short term receivables total232.1648.4872.40
Cash and bank deposits288.42290.47664.51
Cash and cash equivalents288.42290.47664.51
Balance sheet total (assets)573.76365.47738.28

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings283.3566.57
Profit of the financial year283.35- 166.57442.53
Shareholders equity total323.35156.78549.10
Non-current liabilities total
Current trade creditors0.2914.1717.12
Short-term deferred tax liabilities85.9885.9865.11
Other non-interest bearing current liabilities164.14108.54106.96
Current liabilities total250.41208.69189.19
Balance sheet total (liabilities)573.76365.47738.28
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