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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