KR Byg Tømrer og Snedkerfirmaet ApS — Credit Rating and Financial Key Figures
CVR number: 42142107
Farum Hovedgade 11, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 224.00 | 292.60 | 324.65 | 385.17 |
| Employee benefit expenses | -89.72 | - 337.23 | - 252.21 | - 340.31 |
| Total depreciation | -6.00 | -6.00 | -16.00 | -16.00 |
| EBIT | 128.28 | -50.63 | 56.44 | 28.85 |
| Other financial income | 0.06 | |||
| Other financial expenses | -14.72 | -4.39 | -4.42 | -1.38 |
| Pre-tax profit | 113.56 | -55.02 | 52.02 | 27.54 |
| Income taxes | -21.12 | -3.28 | -7.79 | |
| Net earnings | 92.44 | -55.02 | 48.74 | 19.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.00 | 68.00 | 52.00 | 36.00 |
| Tangible assets total | 24.00 | 68.00 | 52.00 | 36.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 81.03 | 50.00 | 50.00 | |
| Inventories total | 81.03 | 50.00 | 50.00 | |
| Current trade debtors | 405.74 | 155.01 | 34.84 | 60.00 |
| Current deferred tax assets | 1.72 | |||
| Short term receivables total | 405.74 | 155.01 | 36.56 | 60.00 |
| Cash and bank deposits | 141.72 | 32.83 | 603.43 | 120.88 |
| Cash and cash equivalents | 141.72 | 32.83 | 603.43 | 120.88 |
| Balance sheet total (assets) | 571.45 | 336.86 | 741.99 | 266.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 92.44 | 37.42 | 86.16 | |
| Profit of the financial year | 92.44 | -55.02 | 48.74 | 19.75 |
| Shareholders equity total | 132.44 | 77.42 | 126.16 | 145.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 355.30 | 84.14 | 429.52 | 44.91 |
| Current owed to participating | 6.57 | 164.14 | 0.14 | 8.30 |
| Short-term deferred tax liabilities | 21.12 | 3.79 | ||
| Other non-interest bearing current liabilities | 56.03 | 11.17 | 186.17 | 63.98 |
| Current liabilities total | 439.02 | 259.45 | 615.83 | 120.97 |
| Balance sheet total (liabilities) | 571.45 | 336.86 | 741.99 | 266.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.