Kibs-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39323206
Tranekærvej 4 B, 6372 Bylderup-Bov
mail@kibsbyg.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 597.90 | 1 259.35 | |
| External services | - 925.63 | - 854.37 | |
| Gross profit | 672.27 | 404.98 | 64.00 |
| Wages and salaries | - 314.14 | - 344.14 | - 218.51 |
| Social security expenses | -8.99 | -12.23 | -5.67 |
| Total depreciation | -12.00 | -32.00 | -4.00 |
| EBIT | 337.14 | 16.60 | - 164.17 |
| Other financial expenses | -8.16 | -7.97 | -3.73 |
| Pre-tax profit | 328.98 | 8.63 | - 167.91 |
| Income taxes | -80.50 | ||
| Net earnings | 248.47 | 8.63 | - 167.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.00 | 12.00 | 8.00 |
| Tangible assets total | 48.00 | 12.00 | 8.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 525.63 | 237.60 | 12.44 |
| Current other receivables | 48.98 | 104.50 | 80.00 |
| Current deferred tax assets | 20.00 | ||
| Short term receivables total | 574.61 | 342.10 | 112.44 |
| Cash and bank deposits | 22.95 | ||
| Cash and cash equivalents | 22.95 | ||
| Balance sheet total (assets) | 622.61 | 354.10 | 143.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||
| Other reserves | 178.47 | 187.10 | |
| Retained earnings | -70.00 | ||
| Profit of the financial year | 248.47 | 8.63 | - 167.91 |
| Shareholders equity total | 298.47 | 237.10 | 69.20 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 73.84 | 90.32 | |
| Current trade creditors | 134.65 | 8.04 | |
| Short-term deferred tax liabilities | 80.50 | ||
| Other non-interest bearing current liabilities | 35.15 | 18.63 | 74.19 |
| Current liabilities total | 324.13 | 116.99 | 74.19 |
| Balance sheet total (liabilities) | 622.61 | 354.10 | 143.39 |
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