KB Byg og Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 40745386
Havevænget 6, 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.42 | 405.99 | 166.45 | 57.03 | 131.26 |
| Employee benefit expenses | - 234.75 | - 374.92 | - 183.62 | -28.76 | - 107.40 |
| Total depreciation | -16.28 | -18.57 | -18.57 | -18.57 | -17.50 |
| EBIT | -6.61 | 12.50 | -35.74 | 9.70 | 6.35 |
| Other financial expenses | -0.56 | -1.56 | -1.21 | -0.43 | -2.57 |
| Pre-tax profit | -7.17 | 10.94 | -36.95 | 9.26 | 3.78 |
| Income taxes | -0.44 | 6.08 | -7.25 | -2.22 | |
| Net earnings | -7.17 | 10.50 | -30.87 | 2.01 | 1.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.57 | 58.00 | 39.43 | 20.86 | 3.36 |
| Tangible assets total | 76.57 | 58.00 | 39.43 | 20.86 | 3.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.00 | ||||
| Inventories total | 22.00 | ||||
| Current trade debtors | 10.73 | 42.48 | 52.92 | 160.80 | |
| Prepayments and accrued income | 3.56 | 3.56 | |||
| Current other receivables | 61.28 | 58.79 | 98.14 | 58.65 | |
| Current deferred tax assets | 6.08 | ||||
| Short term receivables total | 10.73 | 103.76 | 117.79 | 101.70 | 223.01 |
| Cash and bank deposits | 63.62 | 53.93 | 8.01 | 119.09 | 185.76 |
| Cash and cash equivalents | 63.62 | 53.93 | 8.01 | 119.09 | 185.76 |
| Balance sheet total (assets) | 150.92 | 215.69 | 165.23 | 241.65 | 434.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.17 | 3.33 | -27.53 | -25.52 | |
| Profit of the financial year | -7.17 | 10.50 | -30.87 | 2.01 | 1.56 |
| Shareholders equity total | 32.83 | 43.33 | 12.47 | 14.48 | 16.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.88 | 31.32 | 42.44 | ||
| Other non-interest bearing current liabilities | 118.09 | 172.36 | 107.89 | 195.85 | 375.66 |
| Current liabilities total | 118.09 | 172.36 | 152.77 | 227.17 | 418.09 |
| Balance sheet total (liabilities) | 150.92 | 215.69 | 165.23 | 241.65 | 434.13 |
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