Byens Murer ved kasper tokkesdal ApS — Credit Rating and Financial Key Figures

CVR number: 42396427
Kirkagerstræde 14, Skibinge 4720 Præstø

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit363.77369.87450.78
Employee benefit expenses- 410.11- 535.17- 176.77
Total depreciation-4.75-10.64-10.64
EBIT-51.09- 175.94263.37
Other financial income0.06
Other financial expenses-2.67-4.16-10.34
Pre-tax profit-53.76- 180.10253.09
Income taxes13.7133.87-59.74
Net earnings-40.05- 146.24193.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment48.4537.8127.17
Tangible assets total48.4537.8127.17
Investments total
Long term receivables total
Inventories total
Current trade debtors25.6174.84
Current amounts owed by group member comp.4.713.72
Current other receivables1.61
Current deferred tax assets13.7147.58
Short term receivables total39.3252.2980.18
Cash and bank deposits65.1979.3650.90
Cash and cash equivalents65.1979.3650.90
Balance sheet total (assets)152.95169.45158.25

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-40.05- 186.29
Profit of the financial year-40.05- 146.24193.35
Shareholders equity total-0.05- 146.2947.06
Provisions2.14
Non-current liabilities total
Current trade creditors5.4515.1927.70
Current owed to participating7.22
Other non-interest bearing current liabilities147.56293.3381.35
Current liabilities total153.00315.74109.05
Balance sheet total (liabilities)152.95169.45158.25
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.