KIBÆK TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 28862903
Velhustedvej 14, 6933 Kibæk
tel: 97192922

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit472.731 274.311 942.411 744.64696.56
Employee benefit expenses- 984.42-1 274.22-1 481.88-1 803.23-1 116.68
Other operating expenses-54.00
Total depreciation-38.61-49.93-58.34-50.78-51.61
EBIT- 604.30-49.84402.19- 109.37- 471.74
Other financial income0.020.93
Other financial expenses-15.65-30.68-23.97-23.83-39.43
Pre-tax profit- 619.93-80.51378.22- 133.19- 510.24
Income taxes61.3916.06-9.5339.13111.61
Net earnings- 558.54-64.45368.69-94.07- 398.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment154.74148.76136.32163.65112.03
Tangible assets total154.74148.76136.32163.65112.03
Investments total
Non-current other receivables33.5030.00
Long term receivables total33.5030.00
Raw materials and consumables41.2428.6323.6424.6140.51
Inventories total41.2428.6323.6424.6140.51
Current trade debtors83.24333.69
Prepayments and accrued income30.0811.88
Current other receivables267.28235.10676.63217.5886.02
Current deferred tax assets80.4196.4786.94126.07237.69
Short term receivables total461.01343.45763.57677.34323.71
Balance sheet total (assets)656.99520.84923.53899.10506.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve68.2847.56
Other reserves34.9122.27
Retained earnings193.36- 344.47- 396.27-14.93-86.73
Profit of the financial year- 558.54-64.45368.69-94.07- 398.63
Shareholders equity total- 171.90- 236.36132.3338.27- 360.36
Non-current liabilities total
Current loans from credit institutions216.0436.80275.72159.00319.07
Current trade creditors36.4347.9341.4633.56163.19
Current owed to participating26.2093.95117.74159.25178.92
Other non-interest bearing current liabilities550.22578.51356.28509.02205.43
Current liabilities total828.90757.19791.20860.83866.61
Balance sheet total (liabilities)656.99520.84923.53899.10506.25
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