DKMBYG Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 42894095
Borgmester Nielsens Vej 97, Rønne 3700 Rønne
dkmbyg@gmail.com
tel: 60154741
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit427.72654.20390.02
Employee benefit expenses- 508.21- 440.47- 345.17
EBIT-80.49213.7344.85
Other financial expenses-3.06-25.82
Pre-tax profit-80.49210.6619.03
Income taxes-38.81-8.82
Net earnings-80.49171.8610.21

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors208.69294.46281.53
Current other receivables26.7494.28
Short term receivables total208.69321.19375.81
Cash and bank deposits10.14211.411.88
Cash and cash equivalents10.14211.411.88
Balance sheet total (assets)218.83532.61377.69

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9042.00
Retained earnings- 139.39-9.53
Profit of the financial year-80.49171.8610.21
Shareholders equity total-40.49131.3782.68
Non-current liabilities total
Current loans from credit institutions11.40
Current trade creditors166.0675.05115.69
Short-term deferred tax liabilities38.815.83
Other non-interest bearing current liabilities93.26287.38162.09
Current liabilities total259.31401.24295.02
Balance sheet total (liabilities)218.83532.61377.69
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