KBH. TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 40769579
Filmbyen 2 F, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 246.19 | 257.47 | 95.44 |
| Employee benefit expenses | - 171.70 | - 306.32 | - 118.81 |
| EBIT | 74.48 | -48.85 | -23.37 |
| Other financial expenses | -1.10 | -1.02 | -0.78 |
| Pre-tax profit | 73.39 | -49.88 | -24.16 |
| Income taxes | -16.70 | 10.92 | -10.92 |
| Net earnings | 56.69 | -38.96 | -35.07 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.00 | ||
| Current deferred tax assets | 10.92 | ||
| Short term receivables total | 25.00 | 10.92 | |
| Cash and bank deposits | 166.83 | 100.18 | 59.60 |
| Cash and cash equivalents | 166.83 | 100.18 | 59.60 |
| Balance sheet total (assets) | 191.83 | 111.09 | 59.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.69 | 17.73 | |
| Profit of the financial year | 56.69 | -38.96 | -35.07 |
| Shareholders equity total | 96.69 | 57.73 | 22.66 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 7.50 | 10.00 |
| Short-term deferred tax liabilities | 17.43 | ||
| Other non-interest bearing current liabilities | 72.71 | 45.86 | 26.94 |
| Current liabilities total | 95.14 | 53.36 | 36.94 |
| Balance sheet total (liabilities) | 191.83 | 111.09 | 59.60 |
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