KGA Byg og Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 38048236
Vestrupvej 126, 8930 Randers NØ
kenneth-andreasen@outlook.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 134.54 | 365.57 | 434.70 | |
| Employee benefit expenses | -65.73 | - 400.21 | - 457.26 | - 539.34 |
| Total depreciation | -12.00 | -16.50 | -4.08 | -11.17 |
| EBIT | 56.80 | -51.14 | -26.64 | 28.33 |
| Other financial expenses | -2.61 | -2.15 | -26.17 | -13.57 |
| Pre-tax profit | 54.19 | -53.29 | -54.40 | 14.77 |
| Income taxes | -12.01 | 10.97 | 6.83 | -8.52 |
| Net earnings | 42.18 | -42.32 | -47.57 | 6.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.00 | 121.50 | 23.92 | 65.29 |
| Tangible assets total | 48.00 | 121.50 | 23.92 | 65.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.45 | 137.56 | 94.46 | 17.10 |
| Current other receivables | 10.00 | |||
| Current deferred tax assets | 10.30 | 17.14 | 10.62 | |
| Short term receivables total | 5.45 | 147.87 | 111.59 | 37.71 |
| Cash and bank deposits | 109.09 | 7.16 | 14.04 | 121.50 |
| Cash and cash equivalents | 109.09 | 7.16 | 14.04 | 121.50 |
| Balance sheet total (assets) | 162.53 | 276.53 | 149.54 | 224.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.67 | 0.67 | 0.67 | 0.67 |
| Retained earnings | 42.18 | -0.14 | -47.71 | |
| Profit of the financial year | 42.18 | -42.32 | -47.57 | 6.25 |
| Shareholders equity total | 42.85 | 0.53 | -47.04 | -40.80 |
| Provisions | 0.66 | |||
| Non-current deferred tax liabilities | 11.79 | 11.79 | ||
| Non-current liabilities total | 11.79 | 11.79 | ||
| Current trade creditors | 11.27 | 20.00 | 13.29 | |
| Other non-interest bearing current liabilities | 95.96 | 244.21 | 196.59 | 252.01 |
| Current liabilities total | 107.23 | 264.21 | 196.59 | 265.30 |
| Balance sheet total (liabilities) | 162.53 | 276.53 | 149.54 | 224.50 |
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