KABONIE ApS — Credit Rating and Financial Key Figures
CVR number: 19468682
Håndværkerhaven 2, 2400 København NV
kabonie@mail.dk
tel: 20248950
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.98 | 249.54 | 206.35 | 144.54 | 82.40 |
| Costs of manufacturing | - 103.69 | - 139.08 | -84.73 | -60.80 | -75.54 |
| Gross profit | 147.29 | 110.46 | 121.63 | 83.75 | 6.86 |
| Costs of management | -87.52 | -73.56 | -54.49 | -60.29 | -36.69 |
| Costs of distribution | -53.38 | -53.44 | -50.12 | -86.40 | -26.12 |
| EBIT | 6.40 | -16.54 | 17.02 | -62.94 | -55.94 |
| Other financial income | 0.24 | 0.47 | 0.77 | ||
| Other financial expenses | -1.80 | -1.56 | -2.02 | -3.28 | |
| Pre-tax profit | 6.64 | -17.88 | 16.22 | -64.97 | -59.22 |
| Income taxes | -1.44 | 0.01 | 0.07 | ||
| Net earnings | 5.20 | -17.87 | 16.22 | -64.90 | -59.22 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.17 | 5.00 | |||
| Current other receivables | 61.54 | 56.27 | 55.66 | 55.28 | 13.95 |
| Current deferred tax assets | 12.00 | 2.00 | 1.00 | ||
| Short term receivables total | 85.70 | 63.27 | 56.66 | 55.28 | 13.95 |
| Cash and bank deposits | 778.58 | 698.27 | 633.39 | 354.10 | 289.30 |
| Cash and cash equivalents | 778.58 | 698.27 | 633.39 | 354.10 | 289.30 |
| Balance sheet total (assets) | 864.29 | 761.54 | 690.06 | 409.38 | 303.25 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 719.81 | 641.01 | 538.14 | 338.36 | 212.47 |
| Profit of the financial year | 5.20 | -17.87 | 16.22 | -64.90 | -59.22 |
| Shareholders equity total | 850.01 | 748.14 | 679.36 | 398.47 | 278.25 |
| Non-current owed to group member | 0.91 | 17.00 | |||
| Non-current other liabilities | 10.00 | 8.00 | |||
| Non-current liabilities total | 10.91 | 25.00 | |||
| Current trade creditors | 2.82 | 2.99 | |||
| Short-term deferred tax liabilities | 1.45 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.42 | 10.70 | ||
| Current liabilities total | 14.27 | 13.40 | 10.70 | ||
| Balance sheet total (liabilities) | 864.29 | 761.54 | 690.06 | 409.38 | 303.25 |
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