Kaaber Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37445916
Engvangsvej 41, Strøby Egede 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Other operating expenses | -2.81 | -4.84 | -2.49 | -3.88 | |
EBIT | -7.17 | -2.81 | 4.84 | -2.49 | 3.88 |
Other financial expenses | -0.06 | -0.01 | -0.04 | -0.01 | |
Pre-tax profit | -7.22 | -2.83 | 4.80 | -2.50 | 3.88 |
Income taxes | 1.58 | 0.62 | -1.05 | -0.85 | |
Net earnings | -5.64 | -2.21 | 3.74 | -2.50 | 3.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 46.30 | 40.95 | 40.95 | 40.95 | 40.95 |
Current deferred tax assets | 4.71 | 5.33 | 4.27 | 4.27 | 3.42 |
Short term receivables total | 51.01 | 46.28 | 45.23 | 45.23 | 44.37 |
Cash and bank deposits | 0.05 | 4.58 | 4.37 | 3.38 | 2.19 |
Cash and cash equivalents | 0.05 | 4.58 | 4.37 | 3.38 | 2.19 |
Balance sheet total (assets) | 51.05 | 50.86 | 49.60 | 48.60 | 46.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -11.08 | -16.71 | -18.92 | -15.18 | -17.67 |
Profit of the financial year | -5.64 | -2.21 | 3.74 | -2.50 | 3.02 |
Shareholders equity total | 33.29 | 31.08 | 34.82 | 32.33 | 35.35 |
Non-current liabilities total | |||||
Current trade creditors | 9.50 | 12.31 | 7.31 | 8.81 | 3.75 |
Current owed to participating | 2.92 | 2.92 | 2.92 | 7.40 | 7.46 |
Other non-interest bearing current liabilities | 5.35 | 4.54 | 4.54 | 0.06 | |
Current liabilities total | 17.77 | 19.78 | 14.78 | 16.28 | 11.21 |
Balance sheet total (liabilities) | 51.05 | 50.86 | 49.60 | 48.60 | 46.56 |
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