KBR Infrastructure ApS — Credit Rating and Financial Key Figures
CVR number: 44158523
Amaliegade 22, 1256 København K
tel: 30379645
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -92.64 | -84.86 |
| EBIT | -92.64 | -84.86 |
| Other financial income | 4.26 | 339.62 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -88.38 | 254.75 |
| Income taxes | -52.33 | |
| Net earnings | -88.38 | 202.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.52 | 4 731.59 |
| Current other receivables | 6 000.87 | |
| Short term receivables total | 6 002.39 | 4 731.59 |
| Cash and bank deposits | 1 483.89 | 2 950.15 |
| Cash and cash equivalents | 1 483.89 | 2 950.15 |
| Balance sheet total (assets) | 7 486.28 | 7 681.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 7 450.00 | 7 361.62 |
| Profit of the financial year | -88.38 | 202.42 |
| Shareholders equity total | 7 411.62 | 7 614.04 |
| Non-current liabilities total | ||
| Current trade creditors | 74.66 | 15.18 |
| Current owed to group member | 0.19 | |
| Short-term deferred tax liabilities | 52.33 | |
| Current liabilities total | 74.66 | 67.70 |
| Balance sheet total (liabilities) | 7 486.28 | 7 681.74 |
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