KØBENHAVNS BYGNINGS OG FACADERENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 36080914
Poul Bundgaards Vej 1, 2500 Valby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 800.35 | - 976.64 | 408.76 | 1 983.71 | 4 070.21 |
| Employee benefit expenses | -3 744.78 | -4 375.95 | -3 544.25 | -3 682.00 | -3 977.26 |
| Total depreciation | -41.08 | - 117.17 | -34.33 | -30.94 | -11.58 |
| EBIT | -5 586.21 | -5 469.76 | -3 169.82 | -1 729.23 | 81.37 |
| Other financial expenses | - 287.47 | -11.75 | -79.78 | - 173.46 | - 204.74 |
| Pre-tax profit | -5 873.69 | -5 481.52 | -3 249.60 | -1 902.69 | - 123.37 |
| Income taxes | 1 442.20 | 1 122.16 | 830.44 | 398.20 | 21.83 |
| Net earnings | -4 431.49 | -4 359.36 | -2 419.16 | -1 504.48 | - 101.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.94 | 88.85 | 54.52 | 23.58 | 12.00 |
| Tangible assets total | 115.94 | 88.85 | 54.52 | 23.58 | 12.00 |
| Other receivables | 16.00 | ||||
| Investments total | 16.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.00 | 190.00 | 83.77 | 197.75 | 2 326.31 |
| Current amounts owed by group member comp. | 5 602.20 | 12.66 | |||
| Current deferred tax assets | 1 230.13 | 2 254.90 | 2 969.75 | 2 164.78 | 890.96 |
| Short term receivables total | 6 880.33 | 2 457.56 | 3 053.52 | 2 362.53 | 3 217.27 |
| Cash and bank deposits | 130.64 | 249.88 | 321.66 | 1 820.15 | |
| Cash and cash equivalents | 130.64 | 249.88 | 321.66 | 1 820.15 | |
| Balance sheet total (assets) | 7 142.91 | 2 796.28 | 3 429.70 | 4 206.27 | 3 229.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 853.86 | 5 222.37 | 2 463.01 | 43.86 | -1 460.63 |
| Profit of the financial year | -4 431.49 | -4 359.36 | -2 419.16 | -1 504.48 | - 101.54 |
| Shareholders equity total | 4 472.37 | 913.01 | 93.86 | -1 410.63 | -1 512.17 |
| Non-current other liabilities | 64.04 | 72.04 | |||
| Non-current liabilities total | 64.04 | 72.04 | |||
| Current loans from credit institutions | 0.38 | 49.33 | |||
| Current trade creditors | 2 067.95 | 1 421.48 | 659.93 | 2 339.82 | 199.46 |
| Current owed to group member | 2 232.26 | 2 928.12 | 4 109.95 | ||
| Other non-interest bearing current liabilities | 602.60 | 397.75 | 371.24 | 348.95 | 382.70 |
| Current liabilities total | 2 670.54 | 1 819.23 | 3 263.80 | 5 616.90 | 4 741.44 |
| Balance sheet total (liabilities) | 7 142.91 | 2 796.28 | 3 429.70 | 4 206.27 | 3 229.27 |
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