KBH MÆGLERNE ApS — Credit Rating and Financial Key Figures
CVR number: 35028641
Duevej 104, 2000 Frederiksberg
kasperharremoes@gmail.com
tel: 61425252
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.62 | - 105.55 | -44.21 | -8.42 | -7.25 |
| Employee benefit expenses | -0.18 | ||||
| Other operating expenses | -52.60 | ||||
| Total depreciation | -76.30 | -76.30 | -76.30 | ||
| EBIT | - 142.11 | - 181.85 | - 120.51 | -61.01 | -7.25 |
| Other financial income | 217.20 | ||||
| Other financial expenses | -51.24 | -62.54 | -51.04 | -2.01 | |
| Pre-tax profit | - 193.35 | - 244.40 | 45.65 | -63.02 | -7.25 |
| Income taxes | 42.54 | 55.38 | - 174.28 | ||
| Net earnings | - 150.81 | - 189.02 | - 128.63 | -63.02 | -7.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible rights | 1 068.19 | 991.89 | 915.59 |
| Intangible assets total | 1 068.19 | 991.89 | 915.59 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.63 | 9.81 | 9.81 |
| Current deferred tax assets | 126.46 | 180.18 | 5.90 |
| Short term receivables total | 129.09 | 189.99 | 15.70 |
| Cash and bank deposits | 3.39 | ||
| Cash and cash equivalents | 3.39 | ||
| Balance sheet total (assets) | 1 197.29 | 1 181.88 | 934.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -80.20 | - 231.02 | - 160.03 | - 288.67 | - 351.69 |
| Profit of the financial year | - 150.81 | - 189.02 | - 128.63 | -63.02 | -7.25 |
| Shareholders equity total | - 151.02 | - 340.03 | - 208.67 | - 271.69 | - 278.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 991.77 | 1 143.16 | |||
| Current owed to participating | 150.95 | 161.55 | 0.46 | 0.46 | 7.71 |
| Current owed to group member | 205.58 | 217.20 | 1 142.89 | 271.23 | 271.23 |
| Current liabilities total | 1 348.30 | 1 521.91 | 1 143.35 | 271.69 | 278.94 |
| Balance sheet total (liabilities) | 1 197.29 | 1 181.88 | 934.69 |
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