KDN Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41966165
Vissenbjergvej 27, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -88.51 | |||
| Gross profit | -88.51 | -6.07 | 86.29 | 34.58 |
| EBIT | -88.51 | -6.07 | 86.29 | 34.58 |
| Other financial expenses | -4.05 | -1.52 | -0.00 | |
| Pre-tax profit | -92.56 | -7.58 | 86.29 | 34.58 |
| Income taxes | 20.36 | 1.33 | -18.98 | -10.30 |
| Net earnings | -72.19 | -6.25 | 67.31 | 24.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 20.36 | 21.69 | ||
| Long term receivables total | 20.36 | 21.69 | ||
| Inventories total | ||||
| Current trade debtors | 40.07 | |||
| Current amounts owed by group member comp. | 25.29 | |||
| Current deferred tax assets | 2.71 | |||
| Short term receivables total | 40.07 | 2.71 | 25.29 | |
| Cash and bank deposits | 336.12 | 115.96 | 133.94 | 144.00 |
| Cash and cash equivalents | 336.12 | 115.96 | 133.94 | 144.00 |
| Balance sheet total (assets) | 396.56 | 137.65 | 136.65 | 169.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.20 | -78.45 | -11.14 | |
| Profit of the financial year | -72.19 | -6.25 | 67.31 | 24.28 |
| Shareholders equity total | 227.81 | -38.45 | 28.86 | 53.14 |
| Non-current owed to group member | 165.00 | 172.35 | ||
| Non-current liabilities total | 165.00 | 172.35 | ||
| Current trade creditors | 3.75 | 3.75 | 3.20 | |
| Current owed to participating | 100.34 | 100.34 | ||
| Short-term deferred tax liabilities | 7.59 | |||
| Other non-interest bearing current liabilities | 4.25 | 8.23 | ||
| Current liabilities total | 3.75 | 3.75 | 107.79 | 116.16 |
| Balance sheet total (liabilities) | 396.56 | 137.65 | 136.65 | 169.30 |
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