KABUL MARKED ApS — Credit Rating and Financial Key Figures
CVR number: 29930465
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 | 1 280.32 | 1 415.16 | 913.25 | 2 420.62 | 2 417.89 |
| Employee benefit expenses | -1 004.30 | -1 091.06 | -1 251.30 | -1 279.60 | -1 377.68 |
| Total depreciation | -57.88 | -83.72 | -18.95 | -18.95 | -18.95 |
| EBIT | 218.13 | 240.38 | - 356.99 | 1 122.07 | 1 021.26 |
| Other financial income | 8.26 | 12.81 | 16.11 | 5.70 | |
| Other financial expenses | -5.13 | -8.90 | -5.20 | -2.26 | -23.45 |
| Pre-tax profit | 213.00 | 239.75 | - 349.38 | 1 135.92 | 1 003.52 |
| Income taxes | - 100.64 | - 246.96 | |||
| Net earnings | 213.00 | 239.75 | - 349.38 | 1 035.28 | 756.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.36 | 11.08 | 7.80 | 4.52 | |
| Machinery and equipment | 52.25 | 57.00 | 41.33 | 25.66 | 9.99 |
| Tangible assets total | 52.25 | 71.36 | 52.41 | 33.46 | 14.52 |
| Investments total | 41.29 | 51.79 | 51.79 | 51.79 | 129.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 783.67 | ||||
| Finished products/goods | 609.19 | 942.82 | 830.54 | 919.49 | |
| Inventories total | 609.19 | 942.82 | 783.67 | 830.54 | 919.49 |
| Current trade debtors | 225.20 | 138.22 | 200.18 | 202.53 | 392.22 |
| Current amounts owed by group member comp. | 427.10 | 239.91 | 406.47 | 7.03 | |
| Current other receivables | 34.52 | 15.02 | 10.00 | 110.00 | |
| Current deferred tax assets | 1.17 | 1.17 | |||
| Short term receivables total | 225.20 | 599.83 | 455.12 | 620.17 | 510.42 |
| Cash and bank deposits | 1 043.17 | 115.61 | 105.94 | 700.94 | 622.98 |
| Cash and cash equivalents | 1 043.17 | 115.61 | 105.94 | 700.94 | 622.98 |
| Balance sheet total (assets) | 1 971.10 | 1 781.41 | 1 448.94 | 2 236.90 | 2 196.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 399.44 | 680.69 | ||
| Retained earnings | 384.92 | 397.92 | 637.66 | - 111.15 | - 756.56 |
| Profit of the financial year | 213.00 | 239.75 | - 349.38 | 1 035.28 | 756.56 |
| Shareholders equity total | 722.92 | 962.66 | 413.29 | 1 448.57 | 805.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 337.48 | 470.80 | 486.26 | 134.77 | 619.33 |
| Current owed to participating | 116.98 | 17.32 | 24.71 | ||
| Current owed to group member | 40.28 | ||||
| Short-term deferred tax liabilities | 101.82 | 246.96 | |||
| Other non-interest bearing current liabilities | 793.73 | 330.63 | 524.67 | 551.74 | 484.68 |
| Current liabilities total | 1 248.18 | 818.75 | 1 035.65 | 788.33 | 1 391.25 |
| Balance sheet total (liabilities) | 1 971.10 | 1 781.41 | 1 448.94 | 2 236.90 | 2 196.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.