KMG Byg ApS
CVR number: 33040687
Byvej 7 A, Selling 8370 Hadsten
kmgholding@gmail.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -1.00 | 218.93 | - 168.31 | 365.78 |
| Employee benefit expenses | - 103.89 | - 342.30 | - 280.13 | ||
| EBIT | -6.81 | -1.00 | 115.03 | - 510.61 | 85.66 |
| Other financial income | 11.23 | ||||
| Other financial expenses | -0.89 | 0.76 | -2.44 | -73.21 | -42.04 |
| Pre-tax profit | -7.69 | -0.24 | 112.59 | - 572.59 | 43.62 |
| Income taxes | -18.50 | -44.97 | 109.10 | -25.08 | |
| Net earnings | -26.19 | -0.24 | 67.63 | - 463.49 | 18.54 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.28 | 140.00 | |||
| Current amounts owed by group member comp. | 177.38 | 268.53 | |||
| Current other receivables | 81.09 | 10.29 | 200.00 | 1 004.00 | |
| Current deferred tax assets | 1.50 | 109.10 | 84.02 | ||
| Short term receivables total | 82.59 | 10.29 | 545.66 | 517.63 | 1 088.02 |
| Cash and bank deposits | 1.00 | 91.81 | 93.88 | 183.66 | |
| Cash and cash equivalents | 1.00 | 91.81 | 93.88 | 183.66 | |
| Balance sheet total (assets) | 83.60 | 102.10 | 639.54 | 517.63 | 1 271.68 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.00 | -5.19 | -5.44 | 62.19 | - 401.30 |
| Profit of the financial year | -26.19 | -0.24 | 67.63 | - 463.49 | 18.54 |
| Shareholders equity total | 44.81 | 44.56 | 112.19 | - 351.30 | - 332.76 |
| Non-current other liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current loans from credit institutions | 14.61 | ||||
| Current trade creditors | 6.00 | 111.34 | 77.62 | 151.31 | |
| Current owed to group member | 31.41 | 913.56 | |||
| Short-term deferred tax liabilities | 46.36 | ||||
| Other non-interest bearing current liabilities | 33.79 | 20.13 | 369.65 | 776.70 | 539.57 |
| Current liabilities total | 33.79 | 57.54 | 527.35 | 868.93 | 1 604.44 |
| Balance sheet total (liabilities) | 83.60 | 102.10 | 639.54 | 517.63 | 1 271.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.