KBK Anlæg & Rail ApS — Credit Rating and Financial Key Figures
CVR number: 41912014
Tømrervej 14, 6710 Esbjerg V
Income statement (kDKK)
2021 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 492.31 |
Employee benefit expenses | -29.47 |
Total depreciation | -8.61 |
EBIT | - 530.39 |
Other financial expenses | -8.73 |
Pre-tax profit | - 539.12 |
Income taxes | 118.50 |
Net earnings | - 420.62 |
Assets (kDKK)
2021 | |
---|---|
Intangible assets total | |
Machinery and equipment | 44.09 |
Tangible assets total | 44.09 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 275.99 |
Prepayments and accrued income | 44.79 |
Current deferred tax assets | 118.50 |
Short term receivables total | 439.28 |
Cash and bank deposits | 37.97 |
Cash and cash equivalents | 37.97 |
Balance sheet total (assets) | 521.33 |
Equity and liabilities (kDKK)
2021 | |
---|---|
Share capital | 40.00 |
Retained earnings | 500.00 |
Profit of the financial year | - 420.62 |
Shareholders equity total | 119.38 |
Non-current liabilities total | |
Current trade creditors | 342.69 |
Other non-interest bearing current liabilities | 59.26 |
Current liabilities total | 401.95 |
Balance sheet total (liabilities) | 521.33 |
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