Lyngby Hovedgade - KABI ApS — Credit Rating and Financial Key Figures
CVR number: 40089403
Tuse Byvej 92, Tuse 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.66 | 17.11 | 185.73 | 88.70 | -2.27 |
| EBIT | 526.66 | 526.66 | 185.73 | 88.70 | -2.27 |
| Other financial income | 9.74 | 25.76 | 35.21 | ||
| Other financial expenses | -11.08 | -13.30 | -8.00 | -0.09 | |
| Pre-tax profit | 515.58 | 3.80 | 187.47 | 114.37 | 32.93 |
| Income taxes | - 113.00 | -56.25 | -8.23 | -3.15 | -7.24 |
| Net earnings | 402.58 | -52.44 | 179.24 | 111.23 | 25.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 307.87 | 1 307.87 | |||
| Current amounts owed by group member comp. | 809.74 | 700.57 | 731.62 | ||
| Current other receivables | 139.99 | -1 303.10 | |||
| Short term receivables total | 1 447.86 | 4.77 | 809.74 | 700.57 | 731.62 |
| Cash and bank deposits | 1 271.94 | 896.42 | 56.11 | 2.18 | 0.91 |
| Cash and cash equivalents | 1 271.94 | 896.42 | 56.11 | 2.18 | 0.91 |
| Balance sheet total (assets) | 2 719.79 | 901.19 | 865.86 | 702.75 | 732.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 402.58 | 350.14 | 529.38 | 640.61 | |
| Profit of the financial year | 402.58 | -52.44 | 179.24 | 111.23 | 25.69 |
| Shareholders equity total | 452.58 | 400.14 | 579.38 | 690.61 | 716.30 |
| Provisions | 463.00 | 250.00 | 100.00 | ||
| Non-current deferred tax liabilities | 169.25 | 8.23 | |||
| Non-current liabilities total | 169.25 | 8.23 | |||
| Advances received | 289.62 | 336.18 | |||
| Current trade creditors | 190.59 | 22.25 | |||
| Current owed to group member | 1 303.99 | 1 303.99 | |||
| Short-term deferred tax liabilities | 169.25 | 3.15 | 7.24 | ||
| Other non-interest bearing current liabilities | 20.00 | -1 580.62 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 1 804.21 | 81.81 | 178.25 | 12.15 | 16.24 |
| Balance sheet total (liabilities) | 2 719.79 | 901.19 | 865.86 | 702.75 | 732.54 |
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