KBH-HS EL & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 42777803
A.P. Møllers Allé 55, 2791 Dragør
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 569.34 | - 314.82 |
| Employee benefit expenses | - 830.60 | - 150.18 |
| Total depreciation | -4.00 | |
| EBIT | - 265.25 | - 164.64 |
| Other financial expenses | -0.53 | |
| Pre-tax profit | - 265.78 | - 164.64 |
| Income taxes | 58.40 | |
| Net earnings | - 207.39 | - 164.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 12.00 | 56.24 |
| Tangible assets total | 12.00 | 56.24 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 897.07 | 366.55 |
| Current amounts owed by group member comp. | 94.40 | 135.03 |
| Current other receivables | 542.97 | 564.13 |
| Current deferred tax assets | 58.40 | 48.28 |
| Short term receivables total | 1 592.83 | 1 113.99 |
| Cash and bank deposits | 23.41 | |
| Cash and cash equivalents | 23.41 | |
| Balance sheet total (assets) | 1 628.24 | 1 170.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 677.55 | |
| Profit of the financial year | - 207.39 | - 164.64 |
| Shareholders equity total | - 167.39 | 552.90 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 424.67 | |
| Current trade creditors | 1 410.06 | 17.27 |
| Current owed to group member | 135.04 | |
| Other non-interest bearing current liabilities | 250.53 | 175.38 |
| Current liabilities total | 1 795.63 | 617.33 |
| Balance sheet total (liabilities) | 1 628.24 | 1 170.23 |
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