Kronjylland Byggefirma ApS — Credit Rating and Financial Key Figures
CVR number: 39413248
Marienborgvej 26 A, 8930 Randers NØ
mail@kronjyllandbyg.dk
tel: 27841845
www.kronjyllandbyg.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 214.97 | -1 699.29 | -5 642.93 |
Employee benefit expenses | - 450.00 | -1 802.80 | |
EBIT | 1 214.97 | -2 149.29 | -7 445.72 |
Other financial income | 1.00 | 3.38 | 1.97 |
Other financial expenses | -7.00 | -61.27 | - 149.91 |
Pre-tax profit | 1 208.97 | -2 207.19 | -7 593.66 |
Income taxes | - 267.43 | ||
Net earnings | 941.54 | -2 207.19 | -7 593.66 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Semifinished products | 665.48 | 644.86 | |
Inventories total | 665.48 | 644.86 | |
Current trade debtors | 1 651.36 | 3 088.53 | 4 024.39 |
Current amounts owed by group member comp. | 0.80 | 4 555.44 | 2 613.70 |
Current other receivables | 476.09 | 48.14 | |
Short term receivables total | 1 652.16 | 8 120.06 | 6 686.23 |
Cash and bank deposits | 1 274.80 | 46.42 | 26.46 |
Cash and cash equivalents | 1 274.80 | 46.42 | 26.46 |
Balance sheet total (assets) | 3 592.43 | 8 811.34 | 6 712.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 941.54 | -1 265.65 | |
Profit of the financial year | 941.54 | -2 207.19 | -7 593.66 |
Shareholders equity total | 991.54 | -1 215.65 | -8 809.31 |
Non-current liabilities total | |||
Advances received | 2 484.17 | 4 790.58 | |
Current trade creditors | 1 663.04 | 4 270.12 | 4 302.18 |
Current owed to group member | 51.23 | 1 505.40 | |
Short-term deferred tax liabilities | 267.43 | ||
Other non-interest bearing current liabilities | 619.19 | 3 272.70 | 4 923.84 |
Current liabilities total | 2 600.89 | 10 026.98 | 15 522.00 |
Balance sheet total (liabilities) | 3 592.43 | 8 811.34 | 6 712.69 |
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