KM Tegneteknik og Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37042269
Skelhøjsvej 7, 9541 Suldrup
km.tegnogbyg@gmail.com
tel: 29266336
www.kmtegnogbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.54 | 175.83 | - 147.69 | 205.52 | -82.11 |
| Employee benefit expenses | -1.42 | -4.69 | -8.86 | ||
| EBIT | 6.12 | 171.14 | - 156.55 | 205.52 | -82.11 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.71 | -2.29 | -6.66 | -3.47 | -0.01 |
| Pre-tax profit | 5.41 | 168.85 | - 163.21 | 202.05 | -82.02 |
| Income taxes | -1.34 | -37.86 | 35.45 | -44.41 | 17.82 |
| Net earnings | 4.06 | 130.99 | - 127.75 | 157.64 | -64.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.62 | ||||
| Tangible assets total | 129.62 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 215.00 | 34.49 | 61.13 | |
| Current other receivables | 260.12 | 48.76 | |||
| Current deferred tax assets | 14.66 | 43.45 | 1.05 | 23.82 | |
| Short term receivables total | 374.77 | 215.00 | 92.21 | 35.54 | 84.94 |
| Cash and bank deposits | 59.23 | 505.59 | 399.13 | 632.24 | 312.70 |
| Cash and cash equivalents | 59.23 | 505.59 | 399.13 | 632.24 | 312.70 |
| Balance sheet total (assets) | 434.00 | 720.59 | 491.35 | 667.78 | 527.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 331.57 | 335.64 | 466.63 | 338.88 | 496.51 |
| Profit of the financial year | 4.06 | 130.99 | - 127.75 | 157.64 | -64.20 |
| Shareholders equity total | 385.64 | 516.63 | 388.88 | 546.51 | 482.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.65 | 19.24 | 102.44 | 14.61 | 12.86 |
| Current owed to participating | 0.20 | 65.63 | 21.55 | 22.33 | |
| Short-term deferred tax liabilities | 21.86 | ||||
| Other non-interest bearing current liabilities | 2.51 | 97.23 | 0.03 | 85.10 | 9.76 |
| Current liabilities total | 48.37 | 203.96 | 102.47 | 121.26 | 44.95 |
| Balance sheet total (liabilities) | 434.00 | 720.59 | 491.35 | 667.78 | 527.26 |
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