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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 186.87 | -99.22 | -55.88 | -55.90 | 5.33 |
| Social security expenses | -15.45 | -3.80 | -2.60 | -0.80 | |
| Total depreciation | -3.00 | -2.25 | |||
| EBIT | - 205.32 | - 105.27 | -58.48 | -56.70 | 5.33 |
| Other financial income | 7.82 | 0.67 | 0.26 | 0.46 | |
| Other financial expenses | -3.08 | -29.36 | -0.08 | -0.01 | |
| Pre-tax profit | - 200.58 | - 133.96 | -58.30 | -56.25 | 5.33 |
| Income taxes | -36.21 | -1.15 | |||
| Net earnings | - 236.79 | - 133.96 | -58.30 | -56.25 | 4.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.25 | ||||
| Tangible assets total | 2.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 266.80 | 203.63 | 202.36 | 156.34 | 105.59 |
| Prepayments and accrued income | 1.00 | ||||
| Short term receivables total | 267.80 | 203.63 | 202.36 | 156.34 | 105.59 |
| Cash and bank deposits | 27.46 | 38.01 | 7.25 | 36.92 | |
| Cash and cash equivalents | 27.46 | 38.01 | 7.25 | 36.92 | |
| Balance sheet total (assets) | 297.52 | 241.64 | 202.36 | 163.59 | 142.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -93.74 | - 330.53 | - 464.49 | - 522.79 | - 579.04 |
| Profit of the financial year | - 236.79 | - 133.96 | -58.30 | -56.25 | 4.17 |
| Shareholders equity total | - 280.53 | - 414.49 | - 472.79 | - 529.04 | - 524.86 |
| Non-current loans from credit institutions | 0.09 | ||||
| Non-current deferred tax liabilities | 2.96 | 2.96 | 2.96 | 2.96 | 4.12 |
| Non-current liabilities total | 2.96 | 2.96 | 3.05 | 2.96 | 4.12 |
| Current trade creditors | 8.54 | ||||
| Current owed to participating | 512.75 | 633.79 | 655.66 | 675.75 | 634.24 |
| Other non-interest bearing current liabilities | 62.33 | 19.37 | 16.44 | 13.92 | 20.49 |
| Current liabilities total | 575.08 | 653.16 | 672.09 | 689.67 | 663.26 |
| Balance sheet total (liabilities) | 297.52 | 241.64 | 202.36 | 163.59 | 142.52 |
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