KABUL MARKED ApS — Credit Rating and Financial Key Figures
CVR number: 29930465
Reventlowsgade 22, 1651 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 025.68 | 1 280.32 | 1 415.16 | 913.25 | 2 420.62 |
Employee benefit expenses | - 950.49 | -1 004.30 | -1 091.06 | -1 251.30 | -1 279.60 |
Total depreciation | -51.74 | -57.88 | -83.72 | -18.95 | -18.95 |
EBIT | 23.44 | 218.13 | 240.38 | - 356.99 | 1 122.07 |
Other financial income | 8.26 | 12.81 | 16.11 | ||
Other financial expenses | -2.90 | -5.13 | -8.90 | -5.20 | -2.26 |
Pre-tax profit | 20.54 | 213.00 | 239.75 | - 349.38 | 1 135.92 |
Income taxes | -4.51 | - 100.64 | |||
Net earnings | 16.03 | 213.00 | 239.75 | - 349.38 | 1 035.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 14.36 | 11.08 | 7.80 | ||
Machinery and equipment | 17.39 | 52.25 | 57.00 | 41.33 | 25.66 |
Tangible assets total | 17.39 | 52.25 | 71.36 | 52.41 | 33.46 |
Other receivables | 41.29 | 41.29 | 51.79 | 51.79 | 51.79 |
Investments total | 41.29 | 41.29 | 51.79 | 51.79 | 51.79 |
Long term receivables total | |||||
Raw materials and consumables | 783.67 | 830.54 | |||
Finished products/goods | 590.61 | 609.19 | 942.82 | ||
Inventories total | 590.61 | 609.19 | 942.82 | 783.67 | 830.54 |
Current trade debtors | 183.05 | 225.20 | 138.22 | 200.18 | 202.53 |
Current amounts owed by group member comp. | 427.10 | 239.91 | 406.47 | ||
Current other receivables | 34.52 | 15.02 | 10.00 | ||
Current deferred tax assets | 1.17 | ||||
Short term receivables total | 183.05 | 225.20 | 599.83 | 455.12 | 620.17 |
Cash and bank deposits | 665.09 | 1 043.17 | 115.61 | 105.94 | 700.94 |
Cash and cash equivalents | 665.09 | 1 043.17 | 115.61 | 105.94 | 700.94 |
Balance sheet total (assets) | 1 497.43 | 1 971.10 | 1 781.41 | 1 448.94 | 2 236.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 200.00 | 399.44 | |||
Retained earnings | 370.75 | 384.92 | 397.92 | 637.66 | - 111.15 |
Profit of the financial year | 16.03 | 213.00 | 239.75 | - 349.38 | 1 035.28 |
Shareholders equity total | 511.78 | 722.92 | 962.66 | 413.29 | 1 448.57 |
Non-current liabilities total | |||||
Current trade creditors | 556.54 | 337.48 | 470.80 | 486.26 | 134.77 |
Current owed to participating | 167.10 | 116.98 | 17.32 | 24.71 | 25.70 |
Short-term deferred tax liabilities | 101.82 | ||||
Other non-interest bearing current liabilities | 262.00 | 793.73 | 330.63 | 524.67 | 526.04 |
Current liabilities total | 985.64 | 1 248.18 | 818.75 | 1 035.65 | 788.33 |
Balance sheet total (liabilities) | 1 497.43 | 1 971.10 | 1 781.41 | 1 448.94 | 2 236.90 |
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