KN TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 26992605
Linien 32, 5683 Haarby
tel: 64733506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -14.49 | -3.90 | -4.02 | -15.70 |
| Employee benefit expenses | -5.08 | ||||
| Total depreciation | -0.00 | -6.26 | |||
| EBIT | -15.63 | -19.57 | -10.16 | -4.02 | -15.70 |
| Other financial expenses | -0.47 | -0.30 | -1.22 | -0.25 | |
| Pre-tax profit | -16.10 | -19.87 | -11.38 | -4.27 | -15.70 |
| Income taxes | -23.17 | ||||
| Net earnings | -16.10 | -19.87 | -34.55 | -4.27 | -15.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.26 | 6.26 | |||
| Tangible assets total | 6.26 | 6.26 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.14 | 69.47 | 37.72 | 37.82 | 37.82 |
| Current other receivables | 0.51 | 0.10 | 0.92 | 2.53 | |
| Short term receivables total | 24.65 | 69.47 | 37.82 | 38.73 | 40.35 |
| Cash and bank deposits | 83.42 | 8.74 | 0.31 | 1.40 | |
| Cash and cash equivalents | 83.42 | 8.74 | 0.31 | 1.40 | |
| Balance sheet total (assets) | 114.33 | 84.47 | 37.82 | 39.05 | 41.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -27.28 | -43.38 | -63.25 | -97.80 | - 102.07 |
| Profit of the financial year | -16.10 | -19.87 | -34.55 | -4.27 | -15.70 |
| Shareholders equity total | 81.62 | 61.75 | 27.20 | 22.93 | 7.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 3.50 | 3.50 | 4.00 | ||
| Current owed to group member | 7.12 | 7.62 | 11.62 | ||
| Other non-interest bearing current liabilities | 32.71 | 22.72 | 5.00 | 18.90 | |
| Current liabilities total | 32.71 | 22.72 | 10.62 | 16.12 | 34.52 |
| Balance sheet total (liabilities) | 114.33 | 84.47 | 37.82 | 39.05 | 41.75 |
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