R. Kaplanbyg ApS — Credit Rating and Financial Key Figures
CVR number: 41820578
Bødkerpladsen 32, 2635 Ishøj
r.kaplanbyg@gmail.com
tel: 28692401
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 532.49 | 566.15 | 457.42 | 940.77 |
| Employee benefit expenses | - 520.49 | - 577.11 | - 563.60 | - 867.63 |
| Total depreciation | -8.00 | -6.40 | -5.12 | -20.45 |
| EBIT | 4.00 | -17.36 | - 111.31 | 52.69 |
| Other financial income | 51.05 | 0.01 | ||
| Other financial expenses | -0.90 | -0.67 | ||
| Pre-tax profit | 3.10 | -18.03 | -60.26 | 52.70 |
| Income taxes | -0.68 | 13.07 | ||
| Net earnings | 2.41 | -18.03 | -47.19 | 52.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.00 | 25.60 | 20.48 | 81.80 |
| Tangible assets total | 32.00 | 25.60 | 20.48 | 81.80 |
| Investments total | ||||
| Deferred tax assets | 13.07 | |||
| Long term receivables total | 13.07 | |||
| Inventories total | ||||
| Current trade debtors | 162.97 | 103.10 | 67.10 | 36.39 |
| Prepayments and accrued income | 21.10 | |||
| Short term receivables total | 162.97 | 124.19 | 67.10 | 36.39 |
| Cash and bank deposits | 34.92 | 61.35 | 92.23 | 119.72 |
| Cash and cash equivalents | 34.92 | 61.35 | 92.23 | 119.72 |
| Balance sheet total (assets) | 229.90 | 211.14 | 192.88 | 237.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.41 | -15.62 | -62.80 | |
| Profit of the financial year | 2.41 | -18.03 | -47.19 | 52.70 |
| Shareholders equity total | 42.41 | 24.39 | -22.80 | 29.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 90.09 | 54.09 | 72.65 | |
| Current owed to participating | 112.02 | 52.01 | 48.08 | 40.29 |
| Short-term deferred tax liabilities | 0.68 | |||
| Other non-interest bearing current liabilities | 74.79 | 44.65 | 113.50 | 95.06 |
| Current liabilities total | 187.49 | 186.76 | 215.68 | 208.00 |
| Balance sheet total (liabilities) | 229.90 | 211.14 | 192.88 | 237.90 |
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