KNK TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 28678142
Flinterup Mark 9 A, Flinterup 4480 Store Fuglede
tel: 40111470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.13 | 80.66 | 8.21 | -85.91 | 30.73 |
| EBIT | 33.13 | 80.66 | 8.21 | -85.91 | 30.73 |
| Other financial expenses | -54.43 | -62.19 | -59.86 | -64.10 | -33.60 |
| Pre-tax profit | -21.30 | 18.47 | -51.66 | - 150.01 | -2.87 |
| Net earnings | -21.30 | 18.47 | -51.66 | - 150.01 | -2.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.31 | 2.73 | |||
| Current other receivables | 20.35 | 21.32 | 47.82 | 52.84 | 30.92 |
| Short term receivables total | 20.35 | 21.32 | 95.13 | 52.84 | 33.65 |
| Cash and bank deposits | 18.12 | 1.86 | 0.07 | ||
| Cash and cash equivalents | 18.12 | 1.86 | 0.07 | ||
| Balance sheet total (assets) | 20.35 | 39.43 | 96.99 | 52.91 | 33.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 420.10 | -3 441.40 | -3 422.93 | -3 474.59 | -3 624.60 |
| Profit of the financial year | -21.30 | 18.47 | -51.66 | - 150.01 | -2.87 |
| Shareholders equity total | -3 316.40 | -3 297.93 | -3 349.59 | -3 499.60 | -3 502.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 440.16 | 440.16 | 440.16 | 440.16 | 440.36 |
| Current trade creditors | 136.89 | 22.25 | 33.75 | 11.50 | 31.94 |
| Other non-interest bearing current liabilities | 2 759.70 | 2 874.96 | 2 972.67 | 3 100.85 | 3 063.82 |
| Current liabilities total | 3 336.75 | 3 337.37 | 3 446.58 | 3 552.51 | 3 536.12 |
| Balance sheet total (liabilities) | 20.35 | 39.43 | 96.99 | 52.91 | 33.65 |
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