Kimbo Byg Randers Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 40851232
Nordre Ringvej 7, 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.92 | -11.15 | -9.63 | -8.88 |
| EBIT | -6.92 | -11.15 | -9.63 | -8.88 |
| Other financial income | 2.50 | 2.31 | 1.95 | 1.66 |
| Other financial expenses | -0.33 | -0.38 | -0.27 | |
| Pre-tax profit | -4.75 | -9.23 | -7.95 | -7.22 |
| Income taxes | 0.90 | 2.03 | 1.75 | 1.59 |
| Net earnings | -3.85 | -7.20 | -6.20 | -5.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.50 | 5.71 | 9.68 | 13.07 |
| Current deferred tax assets | 0.90 | 2.03 | 1.75 | 1.59 |
| Short term receivables total | 3.40 | 7.73 | 11.43 | 14.66 |
| Cash and bank deposits | 49.00 | 37.47 | 27.57 | 18.71 |
| Cash and cash equivalents | 49.00 | 37.47 | 27.57 | 18.71 |
| Balance sheet total (assets) | 52.40 | 45.20 | 39.00 | 33.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.85 | -11.05 | -17.25 | |
| Profit of the financial year | -3.85 | -7.20 | -6.20 | -5.63 |
| Shareholders equity total | 46.15 | 38.95 | 32.75 | 27.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 52.40 | 45.20 | 39.00 | 33.37 |
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