Tømrerfirmaet Kristian Kriegbaum ApS — Credit Rating and Financial Key Figures
CVR number: 41479248
Frederiksdal Alle 42 C, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 833.90 | 766.52 | 490.93 | 504.82 |
| Employee benefit expenses | - 499.50 | - 655.98 | - 450.77 | - 449.27 |
| Other operating expenses | - 112.31 | -96.12 | ||
| Total depreciation | -3.22 | -5.53 | -5.53 | -5.53 |
| EBIT | 218.87 | 8.89 | 34.64 | 50.03 |
| Other financial income | 10.43 | |||
| Other financial expenses | -2.37 | -5.79 | -2.93 | -8.09 |
| Pre-tax profit | 216.50 | 3.10 | 31.71 | 52.37 |
| Income taxes | -48.56 | -1.36 | -5.10 | -12.98 |
| Net earnings | 167.94 | 1.74 | 26.61 | 39.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.41 | 18.88 | 13.35 | 7.83 |
| Tangible assets total | 24.41 | 18.88 | 13.35 | 7.83 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.25 | 105.54 | 107.13 | 308.75 |
| Current amounts owed by group member comp. | 267.22 | 267.22 | ||
| Current other receivables | 218.67 | 305.46 | ||
| Short term receivables total | 277.48 | 372.77 | 325.79 | 614.21 |
| Cash and bank deposits | 157.45 | 61.72 | 59.90 | |
| Cash and cash equivalents | 157.45 | 61.72 | 59.90 | |
| Balance sheet total (assets) | 459.33 | 453.37 | 399.04 | 622.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 167.94 | 169.68 | 196.29 | |
| Profit of the financial year | 167.94 | 1.74 | 26.61 | 39.38 |
| Shareholders equity total | 207.94 | 209.68 | 236.29 | 275.68 |
| Non-current deferred tax liabilities | 5.10 | 12.98 | ||
| Non-current liabilities total | 5.10 | 12.98 | ||
| Current loans from credit institutions | 187.78 | |||
| Current trade creditors | 88.39 | 12.72 | 12.84 | 15.17 |
| Current owed to participating | 34.06 | 34.34 | ||
| Short-term deferred tax liabilities | 49.92 | 1.36 | 5.10 | |
| Other non-interest bearing current liabilities | 80.38 | 146.71 | 143.45 | 125.32 |
| Current liabilities total | 202.83 | 243.68 | 157.65 | 333.38 |
| Balance sheet total (liabilities) | 410.77 | 453.37 | 399.04 | 622.03 |
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