KABYG. ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 10525543
Skovagervej 37, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 772.05 | 1 245.78 | 726.17 | -86.38 | -25.83 |
| Employee benefit expenses | -2 035.31 | -1 610.02 | -1 374.01 | -9.36 | -1.28 |
| Total depreciation | -9.08 | -8.72 | -7.47 | -7.61 | |
| EBIT | - 272.34 | - 372.95 | - 655.31 | - 103.34 | -27.11 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -87.73 | -87.64 | -83.00 | -59.55 | -56.34 |
| Pre-tax profit | - 360.08 | - 460.60 | - 738.04 | - 162.89 | -83.45 |
| Income taxes | 79.22 | - 137.75 | |||
| Net earnings | - 280.86 | - 598.34 | - 738.04 | - 162.89 | -83.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.79 | 15.07 | 7.61 | ||
| Tangible assets total | 23.79 | 15.07 | 7.61 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 804.27 | 914.38 | 150.00 | ||
| Inventories total | 804.27 | 914.38 | 150.00 | ||
| Current trade debtors | 175.91 | 161.55 | 165.01 | ||
| Prepayments and accrued income | 94.41 | 95.86 | |||
| Current other receivables | 903.59 | 493.23 | 290.91 | ||
| Current deferred tax assets | 137.75 | ||||
| Short term receivables total | 1 311.66 | 750.64 | 455.92 | ||
| Cash and bank deposits | 79.83 | 50.58 | |||
| Cash and cash equivalents | 79.83 | 50.58 | |||
| Balance sheet total (assets) | 2 139.71 | 1 680.10 | 613.53 | 79.83 | 50.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 396.09 | 115.23 | - 483.11 | -1 221.14 | -1 384.04 |
| Profit of the financial year | - 280.86 | - 598.34 | - 738.04 | - 162.89 | -83.45 |
| Shareholders equity total | 315.23 | - 283.11 | -1 021.14 | -1 184.04 | -1 267.49 |
| Non-current other liabilities | 160.28 | ||||
| Non-current liabilities total | 160.28 | ||||
| Current loans from credit institutions | 1 022.13 | 1 358.72 | 753.82 | ||
| Current trade creditors | 284.40 | 297.78 | 152.88 | ||
| Other non-interest bearing current liabilities | 517.94 | 306.70 | 567.68 | 1 263.87 | 1 318.07 |
| Current liabilities total | 1 824.48 | 1 963.20 | 1 474.39 | 1 263.87 | 1 318.07 |
| Balance sheet total (liabilities) | 2 139.71 | 1 680.10 | 613.53 | 79.83 | 50.58 |
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