KC Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 43841564
Havnevej 22, 4230 Skælskør
kcbyg2023@gmail.com
tel: 60162712
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 260.78 | 306.34 |
| Employee benefit expenses | - 366.31 | - 252.77 |
| EBIT | - 105.53 | 53.57 |
| Other financial expenses | -7.51 | -2.47 |
| Pre-tax profit | - 113.04 | 51.10 |
| Income taxes | -15.42 | |
| Net earnings | - 113.04 | 35.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 18.07 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 79.80 | 17.92 |
| Current other receivables | 14.32 | 279.41 |
| Short term receivables total | 94.12 | 297.33 |
| Cash and bank deposits | 0.87 | 17.20 |
| Cash and cash equivalents | 0.87 | 17.20 |
| Balance sheet total (assets) | 94.99 | 332.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 113.04 | |
| Profit of the financial year | - 113.04 | 35.67 |
| Shareholders equity total | -73.04 | -37.37 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 167.77 | |
| Current trade creditors | 68.26 | 31.78 |
| Short-term deferred tax liabilities | 15.42 | |
| Other non-interest bearing current liabilities | 99.77 | 154.97 |
| Current liabilities total | 168.03 | 369.95 |
| Balance sheet total (liabilities) | 94.99 | 332.59 |
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