KABUL MARKED ApS — Credit Rating and Financial Key Figures

CVR number: 29930465
Reventlowsgade 22, 1651 København V

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 025.681 280.321 415.16913.252 420.62
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
EBIT23.44218.13240.38- 356.991 122.07
Other financial income8.2612.8116.11
Other financial expenses-2.90-5.13-8.90-5.20-2.26
Pre-tax profit20.54213.00239.75- 349.381 135.92
Income taxes-4.51- 100.64
Net earnings16.03213.00239.75- 349.381 035.28

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings14.3611.087.80
Machinery and equipment17.3952.2557.0041.3325.66
Tangible assets total17.3952.2571.3652.4133.46
Other receivables41.2941.2951.7951.7951.79
Investments total41.2941.2951.7951.7951.79
Long term receivables total
Raw materials and consumables783.67830.54
Finished products/goods590.61609.19942.82
Inventories total590.61609.19942.82783.67830.54
Current trade debtors183.05225.20138.22200.18202.53
Current amounts owed by group member comp.427.10239.91406.47
Current other receivables34.5215.0210.00
Current deferred tax assets1.17
Short term receivables total183.05225.20599.83455.12620.17
Cash and bank deposits665.091 043.17115.61105.94700.94
Cash and cash equivalents665.091 043.17115.61105.94700.94
Balance sheet total (assets)1 497.431 971.101 781.411 448.942 236.90

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00399.44
Retained earnings370.75384.92397.92637.66- 111.15
Profit of the financial year16.03213.00239.75- 349.381 035.28
Shareholders equity total511.78722.92962.66413.291 448.57
Non-current liabilities total
Current trade creditors556.54337.48470.80486.26134.77
Current owed to participating167.10116.9817.3224.7125.70
Short-term deferred tax liabilities101.82
Other non-interest bearing current liabilities262.00793.73330.63524.67526.04
Current liabilities total985.641 248.18818.751 035.65788.33
Balance sheet total (liabilities)1 497.431 971.101 781.411 448.942 236.90
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