KBH Blik & Facaderenovering ApS — Credit Rating and Financial Key Figures

CVR number: 41503505
Jægersborg Alle 6, 2920 Charlottenlund

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-25.85-14.94-11.70-12.20
EBIT-25.85-14.94-11.70-12.20
Other financial income0.00
Other financial expenses-0.81-0.02-1.62
Pre-tax profit-26.66-14.95-11.70-13.81
Income taxes5.573.292.57-11.43
Net earnings-21.09-11.66-9.12-25.24

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.67
Current other receivables4.267.461.252.57
Current deferred tax assets5.578.8611.43
Short term receivables total12.5016.3212.682.57
Cash and bank deposits6.410.010.271.25
Cash and cash equivalents6.410.010.271.25
Balance sheet total (assets)18.9116.3312.953.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-21.09-32.75-41.88
Profit of the financial year-21.09-11.66-9.12-25.24
Shareholders equity total18.917.25-1.88-27.12
Non-current liabilities total
Current owed to group member9.0814.8330.95
Other non-interest bearing current liabilities-0.00-0.00-0.00
Current liabilities total-0.009.0814.8330.95
Balance sheet total (liabilities)18.9116.3312.953.83
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