KABANAH ApS — Credit Rating and Financial Key Figures
CVR number: 35659056
Bøgekrattet 19, Høje Taastrup 2630 Taastrup
jakobmalmberg@gmail.com
tel: 31658237
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 325.31 | 588.96 | |||
| External services | - 859.74 | - 402.54 | |||
| Gross profit | 1 475.78 | 186.41 | 686.17 | 476.23 | -92.44 |
| Employee benefit expenses | -1 004.05 | - 151.55 | - 776.06 | - 645.04 | - 198.33 |
| Total depreciation | -49.49 | -27.90 | -32.31 | -27.23 | -49.01 |
| EBIT | 13.62 | 6.97 | - 122.19 | - 196.04 | - 339.77 |
| Other financial expenses | -8.73 | -2.96 | -2.07 | -2.79 | -8.61 |
| Pre-tax profit | 4.88 | 4.01 | - 124.26 | - 198.83 | - 348.38 |
| Income taxes | -2.33 | -1.17 | |||
| Net earnings | 2.56 | 2.84 | - 124.26 | - 198.83 | - 348.38 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 166.67 | 149.98 | 149.98 | 164.21 | 131.37 |
| Machinery and equipment | 112.35 | 101.11 | 89.81 | 80.83 | 64.67 |
| Tangible assets total | 279.02 | 251.09 | 239.79 | 245.04 | 196.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.10 | 26.10 | 26.10 | 2.00 | 2.00 |
| Inventories total | 30.10 | 26.10 | 26.10 | 2.00 | 2.00 |
| Current other receivables | 8.00 | 20.45 | |||
| Short term receivables total | 8.00 | 20.45 | |||
| Cash and bank deposits | 15.52 | 9.50 | 22.37 | 14.99 | 3.00 |
| Cash and cash equivalents | 15.52 | 9.50 | 22.37 | 14.99 | 3.00 |
| Balance sheet total (assets) | 324.64 | 286.69 | 296.25 | 262.04 | 221.49 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 19.45 | 22.01 | 24.85 | -99.41 | -99.41 |
| Retained earnings | - 198.83 | ||||
| Profit of the financial year | 2.56 | 2.84 | - 124.26 | - 198.83 | - 348.38 |
| Shareholders equity total | 73.01 | 75.85 | -48.41 | - 247.24 | - 595.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.63 | ||||
| Current trade creditors | 48.80 | 80.01 | 15.70 | 116.55 | |
| Current owed to participating | 71.99 | 149.94 | 38.44 | ||
| Current owed to group member | 759.29 | ||||
| Short-term deferred tax liabilities | 2.56 | 1.17 | |||
| Other non-interest bearing current liabilities | 200.28 | 129.66 | 232.34 | 242.79 | 19.39 |
| Current liabilities total | 251.63 | 210.84 | 344.66 | 509.28 | 817.12 |
| Balance sheet total (liabilities) | 324.64 | 286.69 | 296.25 | 262.04 | 221.49 |
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