K2 BYG HASLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31154790
Allegade 48, 4690 Haslev
tel: 56310734
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 773.88 | - 173.46 | 537.85 | 361.51 | 175.51 |
| Employee benefit expenses | - 616.78 | - 278.75 | - 400.81 | - 315.92 | - 184.93 |
| Total depreciation | -1 906.60 | - 233.37 | - 181.60 | ||
| EBIT | - 749.51 | - 238.28 | 318.65 | 45.59 | -9.42 |
| Other financial income | 496.82 | 189.26 | 214.87 | ||
| Other financial expenses | -90.37 | -6.04 | - 128.38 | -17.90 | -25.18 |
| Pre-tax profit | - 343.06 | - 244.32 | 379.52 | 242.56 | -34.60 |
| Net earnings | - 343.06 | - 244.32 | 379.52 | 242.56 | -34.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.72 | ||||
| Tangible assets total | 9.72 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 954.72 | 1 079.97 | 842.63 | ||
| Prepayments and accrued income | 53.39 | 33.80 | 16.45 | 16.09 | 16.37 |
| Current other receivables | 6.08 | 209.99 | 50.42 | ||
| Current deferred tax assets | 12.00 | 12.00 | 8.00 | ||
| Short term receivables total | 1 020.12 | 1 131.85 | 1 077.06 | 16.09 | 66.78 |
| Cash and bank deposits | 614.89 | 192.73 | |||
| Cash and cash equivalents | 614.89 | 192.73 | |||
| Balance sheet total (assets) | 1 644.73 | 1 324.59 | 1 077.06 | 16.09 | 66.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 511.08 | - 854.14 | -1 098.46 | - 718.93 | - 476.37 |
| Profit of the financial year | - 343.06 | - 244.32 | 379.52 | 242.56 | -34.60 |
| Shareholders equity total | - 729.14 | - 973.46 | - 593.93 | - 351.37 | - 385.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.93 | 157.36 | 306.83 | ||
| Current trade creditors | 1 893.72 | 2 116.67 | 1 322.52 | 145.34 | 38.95 |
| Other non-interest bearing current liabilities | 480.14 | 181.37 | 234.55 | 64.76 | 106.98 |
| Current liabilities total | 2 373.86 | 2 298.04 | 1 671.00 | 367.46 | 452.76 |
| Balance sheet total (liabilities) | 1 644.73 | 1 324.59 | 1 077.06 | 16.09 | 66.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.