KABELPARK ApS
CVR number: 35208844
Nørresande 16, 6960 Hvide Sande
info@kabelpark.dk
tel: 30292626
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.29 | 1 112.06 | 800.77 | - 168.14 | |
| Employee benefit expenses | - 899.62 | -1 043.35 | - 979.43 | - 142.44 | |
| Total depreciation | -25.89 | -47.45 | -52.91 | - 314.18 | |
| EBIT | 40.78 | 21.25 | - 231.57 | - 624.77 | |
| Other financial expenses | -11.62 | -10.09 | -10.42 | -2.71 | -0.01 |
| Pre-tax profit | 29.16 | 11.16 | - 241.99 | - 627.48 | -0.01 |
| Net earnings | 29.16 | 11.16 | - 241.99 | - 627.48 | -0.01 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 145.16 | 312.50 | 314.18 |
| Tangible assets total | 145.16 | 312.50 | 314.18 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.31 | 24.53 | |
| Short term receivables total | 11.31 | 24.53 | |
| Cash and bank deposits | 298.44 | 260.29 | |
| Cash and cash equivalents | 298.44 | 260.29 | |
| Balance sheet total (assets) | 454.90 | 597.31 | 314.18 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5.79 | 34.95 | 46.11 | 511.89 | - 115.59 |
| Profit of the financial year | 29.16 | 11.16 | - 241.99 | - 627.48 | -0.01 |
| Shareholders equity total | 114.95 | 126.11 | - 115.88 | -35.59 | -35.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.35 | 0.01 | |||
| Current trade creditors | 110.79 | 35.59 | |||
| Current owed to participating | 3.78 | 3.78 | |||
| Other non-interest bearing current liabilities | 225.38 | 467.42 | 351.71 | 35.57 | |
| Current liabilities total | 339.94 | 471.20 | 430.06 | 35.59 | 35.59 |
| Balance sheet total (liabilities) | 454.90 | 597.31 | 314.18 |
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