KBH Håndværker ApS — Credit Rating and Financial Key Figures

CVR number: 43507672
Vermlandsgade 51, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 107.11213.06
Employee benefit expenses- 324.08
Total depreciation-19.39
EBIT1 107.11- 130.40
Other financial income1.674.20
Other financial expenses-0.41-48.96
Pre-tax profit1 108.38- 175.16
Income taxes- 243.847.36
Net earnings864.53- 167.81

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment86.61
Tangible assets total86.61
Investments total
Long term receivables total
Inventories total
Current trade debtors1 208.701 561.38
Current amounts owed by group member comp.39.15189.52
Prepayments and accrued income24.57
Current other receivables18.09330.27
Current deferred tax assets25.95
Short term receivables total1 265.942 131.69
Cash and bank deposits284.21129.44
Cash and cash equivalents284.21129.44
Balance sheet total (assets)1 550.152 347.74

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings864.53
Profit of the financial year864.53- 167.81
Shareholders equity total904.53736.73
Non-current liabilities total
Current trade creditors83.08953.50
Current owed to participating47.48
Short-term deferred tax liabilities243.84
Other non-interest bearing current liabilities318.69610.04
Current liabilities total645.621 611.01
Balance sheet total (liabilities)1 550.152 347.74
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