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KyedByg Murerafdeling ApS — Credit Rating and Financial Key Figures
CVR number: 44348810
Fredensborgvej 30, 3080 Tikøb
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 000.27 | 2 716.12 |
| Employee benefit expenses | -1 818.26 | -2 603.55 |
| Other operating expenses | -44.50 | |
| Total depreciation | -52.61 | -62.14 |
| EBIT | 129.40 | 5.94 |
| Other financial income | 0.14 | 1.38 |
| Other financial expenses | -29.72 | -24.41 |
| Pre-tax profit | 99.83 | -17.10 |
| Income taxes | -21.96 | 3.32 |
| Net earnings | 77.86 | -13.78 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 202.19 | 149.80 |
| Tangible assets total | 202.19 | 149.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 375.67 | 122.01 |
| Current other receivables | 486.05 | 422.95 |
| Current deferred tax assets | 7.53 | |
| Short term receivables total | 861.72 | 552.49 |
| Cash and bank deposits | 221.45 | 285.83 |
| Cash and cash equivalents | 221.45 | 285.83 |
| Balance sheet total (assets) | 1 285.36 | 988.12 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 77.86 | |
| Profit of the financial year | 77.86 | -13.78 |
| Shareholders equity total | 117.86 | 104.09 |
| Provisions | 2.44 | |
| Non-current liabilities total | ||
| Current trade creditors | 417.35 | 178.38 |
| Short-term deferred tax liabilities | 19.52 | 6.64 |
| Other non-interest bearing current liabilities | 728.18 | 699.02 |
| Current liabilities total | 1 165.05 | 884.04 |
| Balance sheet total (liabilities) | 1 285.36 | 988.12 |
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