DKMBYG Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 42894095
Borgmester Nielsens Vej 97, Rønne 3700 Rønne
dkmbyg@gmail.com
tel: 60154741
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 427.72 | 654.20 | 390.02 |
Employee benefit expenses | - 508.21 | - 440.47 | - 345.17 |
EBIT | -80.49 | 213.73 | 44.85 |
Other financial expenses | -3.06 | -25.82 | |
Pre-tax profit | -80.49 | 210.66 | 19.03 |
Income taxes | -38.81 | -8.82 | |
Net earnings | -80.49 | 171.86 | 10.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 208.69 | 294.46 | 281.53 |
Current other receivables | 26.74 | 94.28 | |
Short term receivables total | 208.69 | 321.19 | 375.81 |
Cash and bank deposits | 10.14 | 211.41 | 1.88 |
Cash and cash equivalents | 10.14 | 211.41 | 1.88 |
Balance sheet total (assets) | 218.83 | 532.61 | 377.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 42.00 | |
Retained earnings | - 139.39 | -9.53 | |
Profit of the financial year | -80.49 | 171.86 | 10.21 |
Shareholders equity total | -40.49 | 131.37 | 82.68 |
Non-current liabilities total | |||
Current loans from credit institutions | 11.40 | ||
Current trade creditors | 166.06 | 75.05 | 115.69 |
Short-term deferred tax liabilities | 38.81 | 5.83 | |
Other non-interest bearing current liabilities | 93.26 | 287.38 | 162.09 |
Current liabilities total | 259.31 | 401.24 | 295.02 |
Balance sheet total (liabilities) | 218.83 | 532.61 | 377.69 |
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