KB Entreprenørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 36958820
Hedemøllevej 34 D, 8850 Bjerringbro
avismanden@mail.dk
tel: 23323411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 536.69 | ||||
| Purchases during the financial year | -55.58 | ||||
| External services | - 503.39 | ||||
| Gross profit | -22.29 | - 186.87 | -99.22 | -55.88 | -55.90 |
| Social security expenses | -22.30 | -15.45 | -3.80 | -2.60 | -0.80 |
| Total depreciation | -3.00 | -3.00 | -2.25 | ||
| EBIT | -47.59 | - 205.32 | - 105.27 | -58.48 | -56.70 |
| Other financial income | 5.62 | 7.82 | 0.67 | 0.26 | 0.46 |
| Other financial expenses | -17.03 | -3.08 | -29.36 | -0.08 | -0.01 |
| Pre-tax profit | -59.00 | - 200.58 | - 133.96 | -58.30 | -56.25 |
| Income taxes | 18.43 | -36.21 | |||
| Net earnings | -40.57 | - 236.79 | - 133.96 | -58.30 | -56.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.25 | 2.25 | |||
| Tangible assets total | 5.25 | 2.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 343.51 | 266.80 | 203.63 | 202.36 | 156.34 |
| Prepayments and accrued income | 5.00 | 1.00 | |||
| Current deferred tax assets | 18.43 | ||||
| Short term receivables total | 366.94 | 267.80 | 203.63 | 202.36 | 156.34 |
| Cash and bank deposits | 8.26 | 27.46 | 38.01 | 7.25 | |
| Cash and cash equivalents | 8.26 | 27.46 | 38.01 | 7.25 | |
| Balance sheet total (assets) | 380.46 | 297.52 | 241.64 | 202.36 | 163.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.17 | -93.74 | - 330.53 | - 464.49 | - 522.79 |
| Profit of the financial year | -40.57 | - 236.79 | - 133.96 | -58.30 | -56.25 |
| Shareholders equity total | -43.74 | - 280.53 | - 414.49 | - 472.79 | - 529.04 |
| Non-current loans from credit institutions | 0.09 | ||||
| Non-current deferred tax liabilities | 0.18 | 2.96 | 2.96 | 2.96 | 2.96 |
| Non-current liabilities total | 0.18 | 2.96 | 2.96 | 3.05 | 2.96 |
| Current owed to participating | 363.42 | 512.75 | 633.79 | 655.66 | 675.75 |
| Other non-interest bearing current liabilities | 60.59 | 62.33 | 19.37 | 16.44 | 13.92 |
| Current liabilities total | 424.02 | 575.08 | 653.16 | 672.09 | 689.67 |
| Balance sheet total (liabilities) | 380.46 | 297.52 | 241.64 | 202.36 | 163.59 |
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