KBH-HS Mandskab ApS — Credit Rating and Financial Key Figures

CVR number: 42171824
A.P. Møllers Allé 55, 2791 Dragør
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit13.70269.48861.15
Employee benefit expenses- 734.45- 840.92
Total depreciation-2.25-6.75
EBIT11.45- 471.7320.23
Other financial income0.41
Other financial expenses-0.14-0.10
Pre-tax profit11.31- 471.8220.65
Income taxes-2.49102.73
Net earnings8.83- 369.0920.65

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment6.756.75
Tangible assets total6.756.75
Investments total22.50
Deferred tax assets102.73
Long term receivables total102.73
Inventories total
Current trade debtors70.70529.101 222.71
Current amounts owed by group member comp.80.00
Current other receivables10.00465.04392.89
Short term receivables total80.701 074.131 615.60
Cash and bank deposits50.35298.55
Cash and cash equivalents50.35298.55
Balance sheet total (assets)137.801 176.871 943.40

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings8.83- 226.34
Profit of the financial year8.83- 369.0920.65
Shareholders equity total48.83- 320.26- 165.70
Non-current liabilities total
Current loans from credit institutions41.52
Current trade creditors86.792 103.05
Current owed to group member974.27
Short-term deferred tax liabilities2.49
Other non-interest bearing current liabilities86.49394.556.05
Current liabilities total88.971 497.132 109.10
Balance sheet total (liabilities)137.801 176.871 943.40
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