KB Installation & Supervision ApS — Credit Rating and Financial Key Figures
CVR number: 36958766
Mørbjergparken 72, Vindinge 4000 Roskilde
kebakke@msn.com
tel: 29299289
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 341.97 | 1 121.02 | 1 244.58 | 1 246.26 | 1 472.41 |
| Purchases during the financial year | -23.17 | ||||
| External services | -41.43 | - 123.82 | -61.90 | - 101.40 | -66.01 |
| Gross profit | 277.37 | 997.19 | 1 182.68 | 1 144.86 | 1 406.40 |
| Employee benefit expenses | - 206.19 | -1 062.50 | -1 031.89 | -1 175.67 | -1 344.82 |
| EBIT | 71.18 | -65.31 | 150.78 | -30.81 | 61.58 |
| Other financial income | 7.02 | 0.03 | |||
| Other financial expenses | -0.95 | -0.27 | -2.18 | -1.28 | -63.79 |
| Pre-tax profit | 70.23 | -58.55 | 148.61 | -32.09 | -2.19 |
| Income taxes | -16.30 | -9.06 | -25.00 | -37.54 | -64.87 |
| Net earnings | 53.93 | -67.61 | 123.61 | -69.62 | -67.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.92 | 36.86 | 72.81 | 115.33 | |
| Current amounts owed by group member comp. | 7.04 | ||||
| Prepayments and accrued income | 1.17 | ||||
| Current other receivables | 37.38 | 5.50 | 7.57 | 4.91 | |
| Current deferred tax assets | 5.78 | 6.26 | |||
| Short term receivables total | 150.30 | 42.36 | 7.57 | 78.59 | 134.71 |
| Cash and bank deposits | 55.94 | 17.16 | 171.90 | 3.00 | 0.01 |
| Cash and cash equivalents | 55.94 | 17.16 | 171.90 | 3.00 | 0.01 |
| Balance sheet total (assets) | 206.24 | 59.52 | 179.47 | 81.59 | 134.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 66.66 | ||||
| Retained earnings | -53.93 | -67.61 | 55.99 | -13.63 | |
| Profit of the financial year | 53.93 | -67.61 | 123.61 | -69.62 | -67.06 |
| Shareholders equity total | 116.66 | -17.61 | 105.99 | 36.37 | -30.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.41 | ||||
| Current trade creditors | 18.20 | 26.39 | 27.22 | 20.15 | 21.50 |
| Current owed to participating | 2.40 | 1.60 | |||
| Current owed to group member | 13.48 | 50.75 | 21.79 | 7.82 | |
| Short-term deferred tax liabilities | 15.50 | 21.06 | |||
| Other non-interest bearing current liabilities | 42.41 | 3.41 | 14.86 | 0.89 | |
| Current liabilities total | 89.58 | 77.13 | 73.47 | 45.22 | 165.41 |
| Balance sheet total (liabilities) | 206.24 | 59.52 | 179.47 | 81.59 | 134.72 |
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