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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.21 | -85.91 | 30.73 | -74.91 | 68.19 |
| EBIT | 8.21 | -85.91 | 30.73 | -74.91 | 68.19 |
| Other financial expenses | -59.86 | -64.10 | -33.60 | -3.15 | -2.91 |
| Pre-tax profit | -51.66 | - 150.01 | -2.87 | -78.06 | 65.28 |
| Net earnings | -51.66 | - 150.01 | -2.87 | -78.06 | 65.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.31 | 2.73 | 35.85 | ||
| Current other receivables | 47.82 | 52.84 | 30.92 | 29.03 | 32.44 |
| Short term receivables total | 95.13 | 52.84 | 33.65 | 64.87 | 32.44 |
| Cash and bank deposits | 1.86 | 0.07 | 9.81 | 46.21 | |
| Cash and cash equivalents | 1.86 | 0.07 | 9.81 | 46.21 | |
| Balance sheet total (assets) | 96.99 | 52.91 | 33.65 | 74.68 | 78.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 422.93 | -3 474.59 | -3 624.60 | -3 627.47 | -3 705.52 |
| Profit of the financial year | -51.66 | - 150.01 | -2.87 | -78.06 | 65.28 |
| Shareholders equity total | -3 349.59 | -3 499.60 | -3 502.47 | -3 580.52 | -3 515.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 440.16 | 440.16 | 440.36 | 440.16 | 440.16 |
| Current trade creditors | 33.75 | 11.50 | 31.94 | 11.50 | 18.50 |
| Other non-interest bearing current liabilities | 2 972.67 | 3 100.85 | 3 063.82 | 3 203.55 | 3 135.24 |
| Current liabilities total | 3 446.58 | 3 552.51 | 3 536.12 | 3 655.20 | 3 593.89 |
| Balance sheet total (liabilities) | 96.99 | 52.91 | 33.65 | 74.68 | 78.65 |
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