KABUL IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 38776975
Reventlowsgade 22, 1651 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | -11.16 | - 248.72 | - 205.64 | -3.69 |
| EBIT | -7.94 | -11.16 | - 248.72 | - 205.64 | -3.69 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.26 | -7.26 | -17.43 | -0.16 | |
| Pre-tax profit | -7.94 | -11.42 | - 255.99 | - 223.06 | -3.77 |
| Income taxes | 108.36 | ||||
| Net earnings | -7.94 | -11.42 | - 255.99 | - 114.70 | -3.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 108.36 | 108.36 | |||
| Long term receivables total | 108.36 | 108.36 | |||
| Inventories total | |||||
| Current other receivables | 1.27 | 3.77 | 4.64 | 4.64 | |
| Short term receivables total | 1.27 | 3.77 | 4.64 | 4.64 | |
| Cash and bank deposits | 8.07 | 49.34 | 23.26 | 10.63 | 4.45 |
| Cash and cash equivalents | 8.07 | 49.34 | 23.26 | 10.63 | 4.45 |
| Balance sheet total (assets) | 8.07 | 50.61 | 27.03 | 123.64 | 117.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Retained earnings | -12.35 | -20.29 | -31.72 | - 287.70 | - 392.52 |
| Profit of the financial year | -7.94 | -11.42 | - 255.99 | - 114.70 | -3.77 |
| Shareholders equity total | 3.71 | 32.28 | - 223.70 | - 338.40 | - 332.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.36 | 4.50 | |||
| Current owed to participating | 8.16 | 8.40 | |||
| Current owed to group member | 5.67 | 232.44 | 443.41 | 448.41 | |
| Other non-interest bearing current liabilities | 9.89 | 18.63 | 1.33 | ||
| Current liabilities total | 4.36 | 18.33 | 250.73 | 462.04 | 449.74 |
| Balance sheet total (liabilities) | 8.07 | 50.61 | 27.03 | 123.64 | 117.45 |
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