KBH ride APS — Credit Rating and Financial Key Figures
CVR number: 39527189
Bymuren 163, 2650 Hvidovre
shahzad89@hotmail.com
tel: 31397797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.05 | 713.27 | 532.21 | 628.91 | 456.99 |
| Employee benefit expenses | - 710.33 | - 352.15 | - 706.84 | - 473.69 | |
| Total depreciation | -17.50 | -8.75 | -8.75 | -8.75 | |
| EBIT | -28.05 | -14.56 | 171.31 | -86.68 | -25.44 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -3.51 | -1.87 | -2.07 | -3.25 | -4.68 |
| Pre-tax profit | -31.55 | -16.43 | 169.24 | -89.02 | -30.13 |
| Income taxes | 6.94 | 3.62 | -26.90 | 18.38 | 2.41 |
| Net earnings | -24.61 | -12.82 | 142.34 | -70.64 | -27.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | 52.50 | 43.75 | 35.00 | 26.25 |
| Intangible assets total | 70.00 | 52.50 | 43.75 | 35.00 | 26.25 |
| Tangible assets total | |||||
| Other receivables | 15.00 | ||||
| Investments total | 15.00 | ||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Inventories total | |||||
| Current trade debtors | 9.21 | 12.25 | |||
| Current deferred tax assets | 6.94 | 10.56 | 18.38 | 21.93 | |
| Short term receivables total | 6.94 | 10.56 | 27.59 | 34.19 | |
| Cash and bank deposits | 22.45 | 13.58 | 141.42 | 65.39 | 107.49 |
| Cash and cash equivalents | 22.45 | 13.58 | 141.42 | 65.39 | 107.49 |
| Balance sheet total (assets) | 99.39 | 91.63 | 200.17 | 142.97 | 182.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.61 | -86.98 | 55.36 | -15.28 | |
| Profit of the financial year | -24.61 | -12.82 | 142.34 | -70.64 | -27.72 |
| Shareholders equity total | -23.61 | -36.43 | 95.36 | 24.72 | -3.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.63 | ||||
| Current owed to participating | 50.38 | 29.36 | |||
| Short-term deferred tax liabilities | 26.90 | ||||
| Other non-interest bearing current liabilities | 123.00 | 128.06 | 104.82 | 40.98 | 139.94 |
| Current liabilities total | 123.00 | 128.06 | 104.82 | 118.26 | 185.93 |
| Balance sheet total (liabilities) | 99.39 | 91.63 | 200.17 | 142.97 | 182.93 |
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