KBD Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37108464
Tebbestrupvej 29, 8940 Randers SV
kdaroe@gmail.com
tel: 60481660
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.51 | 1 322.91 | 492.86 | 163.34 | -11.39 |
| Employee benefit expenses | - 768.37 | -1 242.91 | - 638.15 | - 192.09 | -2.90 |
| EBIT | 158.15 | 80.00 | - 145.30 | -28.75 | -14.29 |
| Other financial income | 0.72 | 0.38 | |||
| Other financial expenses | -12.44 | -9.32 | -8.13 | -13.64 | -11.09 |
| Reduction non-current investment assets | -35.85 | -8.00 | 43.85 | ||
| Pre-tax profit | 146.42 | 71.05 | - 189.27 | -50.39 | 18.46 |
| Income taxes | 8.63 | -16.44 | |||
| Net earnings | 155.05 | 54.61 | - 189.27 | -50.39 | 18.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 22.50 | 16.25 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 216.95 | 24.38 | 58.40 | |
| Current amounts owed by group member comp. | 18.60 | 28.04 | ||
| Current other receivables | 14.00 | 9.56 | 15.90 | 10.32 |
| Current deferred tax assets | 8.63 | |||
| Short term receivables total | 258.18 | 61.98 | 74.30 | 10.32 |
| Cash and bank deposits | 133.72 | |||
| Cash and cash equivalents | 133.72 | |||
| Balance sheet total (assets) | 258.18 | 218.19 | 90.55 | 10.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 193.61 | -38.56 | 16.05 | - 173.22 | - 272.46 |
| Profit of the financial year | 155.05 | 54.61 | - 189.27 | -50.39 | 18.46 |
| Shareholders equity total | 11.44 | 66.05 | - 123.22 | - 173.61 | - 204.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 179.84 | 105.04 | 151.56 | 172.76 | |
| Short-term deferred tax liabilities | 7.81 | ||||
| Other non-interest bearing current liabilities | 66.90 | 144.33 | 108.73 | 32.37 | 31.24 |
| Current liabilities total | 246.74 | 152.14 | 213.77 | 183.93 | 204.00 |
| Balance sheet total (liabilities) | 258.18 | 218.19 | 90.55 | 10.32 |
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