Københavns Bindingsværk & Tagteknik ApS — Credit Rating and Financial Key Figures
CVR number: 36066563
Gammel Klausdalsbrovej 475 A, 2730 Herlev
kontakt@kbh-tagteknik.dk
tel: 23802467
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.80 | 445.19 | 295.48 | 322.02 | 75.37 |
| Employee benefit expenses | - 239.50 | - 313.65 | - 121.40 | - 160.47 | |
| EBIT | 370.80 | 205.69 | -18.18 | 200.63 | -85.10 |
| Other financial income | 0.06 | 0.46 | |||
| Other financial expenses | -18.54 | -5.06 | -0.14 | -0.01 | -24.27 |
| Pre-tax profit | 352.25 | 200.62 | -18.31 | 200.67 | - 108.91 |
| Income taxes | -34.00 | -44.00 | |||
| Net earnings | 352.25 | 200.62 | -52.31 | 156.67 | - 108.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.95 | 9.95 | |||
| Current other receivables | 3.91 | ||||
| Current deferred tax assets | 198.00 | 198.00 | 164.00 | 120.00 | 120.00 |
| Short term receivables total | 207.95 | 207.95 | 164.00 | 123.91 | 120.00 |
| Cash and bank deposits | 39.02 | 7.40 | 13.29 | 9.14 | |
| Cash and cash equivalents | 39.02 | 7.40 | 13.29 | 9.14 | |
| Balance sheet total (assets) | 207.95 | 246.97 | 171.40 | 137.20 | 129.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 658.88 | - 306.62 | - 106.00 | - 158.31 | -1.64 |
| Profit of the financial year | 352.25 | 200.62 | -52.31 | 156.67 | - 108.91 |
| Shareholders equity total | - 256.62 | -56.00 | - 108.31 | 48.36 | -60.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.73 | ||||
| Current trade creditors | 11.00 | 51.25 | 16.25 | 16.25 | 16.25 |
| Current owed to participating | 148.84 | 1.03 | 97.27 | 3.50 | |
| Other non-interest bearing current liabilities | 196.00 | 250.69 | 166.20 | 72.60 | 169.94 |
| Current liabilities total | 464.58 | 302.97 | 279.72 | 88.85 | 189.69 |
| Balance sheet total (liabilities) | 207.95 | 246.97 | 171.40 | 137.20 | 129.14 |
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