CKRBYG ApS — Credit Rating and Financial Key Figures

CVR number: 42464759

Herstedvang 7 C, 2620 Albertslund

info@ckrbyg.dk

tel: 72400042

Ckrbyg.dk

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	127.36	36.82	811.08
Employee benefit expenses	-0.32	- 125.38	- 429.79
Total depreciation			-3.74
EBIT	127.04	-88.56	377.55
Other financial expenses	-0.00	-2.46	-2.63
Pre-tax profit	127.04	-91.02	374.91
Income taxes	-28.03	19.91	-85.95
Net earnings	99.01	-71.11	288.96

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment			27.46
Tangible assets total			27.46
Investments total
Deferred tax assets		19.91
Long term receivables total		19.91
Inventories total
Current trade debtors	215.00	127.50	667.84
Short term receivables total	215.00	127.50	667.84
Cash and bank deposits		8.77	64.69
Cash and cash equivalents		8.77	64.69
Balance sheet total (assets)	215.00	156.17	759.99

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		99.01	27.90
Profit of the financial year	99.01	-71.11	288.96
Shareholders equity total	139.01	67.90	356.87
Provisions			3.61
Non-current liabilities total
Current loans from credit institutions	13.52
Short-term deferred tax liabilities	28.03	18.03	66.46
Other non-interest bearing current liabilities	34.44	70.24	333.05
Current liabilities total	75.99	88.27	399.51
Balance sheet total (liabilities)	215.00	156.17	759.99

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