AKTIESELSKABET KB AF 4. MAJ 2011 — Credit Rating and Financial Key Figures
CVR number: 29392269
Bornholmsvej 2, 9670 Løgstør
tine@probeco.dk
tel: 87386709
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -6.00 | -6.00 | -7.00 | -7.75 |
| EBIT | -5.80 | -6.00 | -6.00 | -7.00 | -7.75 |
| Other financial income | 0.54 | 0.15 | 0.06 | 0.07 | 0.06 |
| Pre-tax profit | -5.26 | -5.85 | -5.95 | -6.93 | -7.69 |
| Net earnings | -5.26 | -5.85 | -5.95 | -6.93 | -7.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.63 | 3.87 | 1.44 | 3.00 | |
| Short term receivables total | 2.63 | 3.87 | 1.44 | 3.00 | |
| Cash and bank deposits | 19.67 | 5.69 | 4.74 | 7.68 | 6.25 |
| Cash and cash equivalents | 19.67 | 5.69 | 4.74 | 7.68 | 6.25 |
| Balance sheet total (assets) | 19.67 | 8.31 | 8.62 | 9.12 | 9.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 486.41 | - 491.67 | - 497.52 | - 503.47 | - 510.40 |
| Profit of the financial year | -5.26 | -5.85 | -5.95 | -6.93 | -7.69 |
| Shareholders equity total | 8.33 | 2.48 | -3.47 | -10.40 | -18.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | |||
| Current owed to participating | 6.25 | 13.44 | 21.59 | ||
| Current owed to group member | 0.34 | 0.34 | 0.34 | 0.34 | |
| Other non-interest bearing current liabilities | 11.00 | 5.50 | 5.50 | ||
| Current liabilities total | 11.34 | 5.84 | 12.09 | 19.52 | 27.34 |
| Balance sheet total (liabilities) | 19.67 | 8.31 | 8.62 | 9.12 | 9.25 |
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