BYGMESTER KIM MEJER ApS — Credit Rating and Financial Key Figures
CVR number: 30562321
Poppel Alle 54, Hareskov 3500 Værløse
info@kimbyg.dk
tel: 40602728
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 707.74 | 230.70 | |||
| Costs of manufacturing | - 263.05 | -50.96 | |||
| External services | - 285.99 | -38.09 | |||
| Gross profit | 178.87 | -66.48 | -34.91 | 125.93 | 97.07 |
| Costs of management | -32.77 | -44.58 | |||
| Employee benefit expenses | - 126.39 | - 126.79 | - 127.34 | ||
| EBIT | 52.48 | - 193.26 | - 162.26 | -1.51 | -29.63 |
| Other financial income | 14.67 | 79.33 | 0.73 | 25.37 | 0.66 |
| Other financial expenses | -0.49 | -96.84 | |||
| Reduction non-current investment assets | - 107.54 | ||||
| Pre-tax profit | 67.14 | - 113.93 | - 269.07 | 23.37 | - 125.81 |
| Net earnings | 67.14 | - 113.93 | - 269.07 | 23.37 | - 125.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.02 | 25.02 | 25.02 | ||
| Tangible assets total | 25.02 | 25.02 | 25.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 1.84 | 47.88 | ||
| Current other receivables | 9.22 | 149.22 | 9.22 | 9.22 | 11.21 |
| Short term receivables total | 109.22 | 151.06 | 9.22 | 9.22 | 59.08 |
| Other current investments | 12.91 | 374.09 | 269.77 | 294.92 | 198.08 |
| Cash and bank deposits | 865.94 | 325.54 | 254.84 | 255.18 | 189.72 |
| Cash and cash equivalents | 878.85 | 699.63 | 524.61 | 550.10 | 387.80 |
| Balance sheet total (assets) | 988.07 | 850.69 | 558.85 | 584.33 | 471.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 58.49 | 125.64 | 11.70 | - 257.37 | - 234.00 |
| Profit of the financial year | 67.14 | - 113.93 | - 269.07 | 23.37 | - 125.81 |
| Shareholders equity total | 250.64 | 136.70 | - 132.37 | - 109.00 | - 234.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to group member | 676.52 | 676.52 | |||
| Other non-interest bearing current liabilities | 737.43 | 713.98 | 691.21 | 9.81 | 23.18 |
| Current liabilities total | 737.43 | 713.98 | 691.21 | 693.33 | 706.70 |
| Balance sheet total (liabilities) | 988.07 | 850.69 | 558.85 | 584.33 | 471.89 |
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