KRATHOLMVEJ BYGGESERVICE ApS BELLINGE — Credit Rating and Financial Key Figures
CVR number: 85104713
Kratholmvej 16, Fangel 5260 Odense S
tel: 65962412
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.06 | -16.46 | 187.26 | 69.63 | -41.24 |
| Employee benefit expenses | -27.06 | -37.89 | -28.26 | -30.77 | -34.15 |
| Other operating expenses | -34.71 | ||||
| EBIT | 59.00 | -54.36 | 159.00 | 4.14 | -75.39 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -10.62 | -7.83 | -4.18 | -5.30 | -3.38 |
| Pre-tax profit | 49.36 | -62.15 | 154.82 | -1.16 | -78.77 |
| Net earnings | 49.36 | -62.15 | 154.82 | -1.16 | -78.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.68 | 31.03 | 16.95 | 16.95 | 16.95 |
| Inventories total | 39.68 | 31.03 | 16.95 | 16.95 | 16.95 |
| Current trade debtors | 108.54 | 67.79 | 4.00 | 61.05 | |
| Prepayments and accrued income | 5.64 | 8.18 | |||
| Current other receivables | 22.85 | 11.48 | 15.80 | 5.77 | |
| Short term receivables total | 137.03 | 87.45 | 19.80 | 66.82 | |
| Cash and bank deposits | 214.62 | 68.22 | 306.91 | 196.50 | 155.43 |
| Cash and cash equivalents | 214.62 | 68.22 | 306.91 | 196.50 | 155.43 |
| Balance sheet total (assets) | 391.33 | 186.70 | 343.66 | 280.27 | 172.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -63.47 | -14.11 | -76.26 | 78.56 | 125.30 |
| Profit of the financial year | 49.36 | -62.15 | 154.82 | -1.16 | -78.77 |
| Shareholders equity total | 110.89 | 48.74 | 203.56 | 202.39 | 171.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.72 | 17.95 | 17.70 | 2.49 | |
| Current owed to participating | 255.98 | 112.25 | 120.90 | 74.99 | |
| Other non-interest bearing current liabilities | 4.74 | 7.77 | 1.50 | 0.39 | 0.85 |
| Current liabilities total | 280.44 | 137.96 | 140.10 | 77.88 | 0.85 |
| Balance sheet total (liabilities) | 391.33 | 186.70 | 343.66 | 280.27 | 172.38 |
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