KB METAL ApS

CVR number: 10061350
Energivej 9, 9300 Sæby
kb@kbmetal.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit16 642.2613 614.7417 585.4119 235.1220 615.16
Employee benefit expenses-12 288.29-12 354.65-14 527.77-15 751.24-16 756.00
Other operating expenses- 757.24
Total depreciation-2 598.38-3 027.81-2 576.06-2 501.90-2 430.80
EBIT1 755.59-2 524.96481.59981.981 428.35
Other financial income256.06240.05235.49206.40
Other financial expenses- 518.17- 607.52- 557.18- 734.87-1 401.35
Pre-tax profit1 237.42-2 876.43164.46482.61233.40
Income taxes- 233.88618.23-29.91- 132.65-87.95
Net earnings1 003.54-2 258.20134.55349.96145.45

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings19 374.4519 444.3718 037.6216 092.8818 933.42
Machinery and equipment519.401 204.721 759.481 451.131 216.62
Advance payments and construction in progress881.99
Tangible assets total19 893.8520 649.0919 797.1017 544.0121 032.02
Other receivables480.00480.00
Investments total480.00480.00
Non-current other receivables111.38591.38591.38
Long term receivables total111.38591.38591.38
Semifinished products543.17372.42
Raw materials and consumables2 447.912 369.654 037.073 634.973 816.92
Finished products/goods921.80785.081 409.382 443.521 968.17
Inventories total3 369.713 154.735 446.456 621.666 157.51
Current trade debtors5 064.565 816.806 048.195 080.646 683.60
Current amounts owed by group member comp.13 652.387 782.048 099.596 673.557 409.02
Prepayments and accrued income172.23289.50132.87167.34393.25
Current other receivables254.60662.2646.96235.77124.93
Current deferred tax assets62.62
Short term receivables total19 143.7614 550.6014 327.6112 219.9314 610.80
Balance sheet total (assets)42 518.6938 945.7940 162.5336 865.5942 280.33

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings7 680.048 683.596 425.396 559.946 909.90
Profit of the financial year1 003.54-2 258.20134.55349.96145.45
Shareholders equity total8 808.596 550.396 684.947 034.907 180.35
Provisions1 618.281 000.051 029.961 225.231 313.18
Non-current loans from credit institutions3 377.843 092.294 176.203 159.602 518.00
Non-current leasing loans9 555.8010 453.218 012.675 473.317 172.17
Non-current trade creditors19.00
Non-current other liabilities62.50259.292 290.612 140.472 344.17
Non-current liabilities total12 996.1413 804.8014 498.4810 773.3812 034.34
Current loans from credit institutions9 303.977 598.905 586.588 730.1014 399.55
Advances received216.228.40
Current trade creditors1 718.041 442.192 339.851 697.321 589.79
Current owed to group member880.45
Short-term deferred tax liabilities461.28
Other non-interest bearing current liabilities6 515.728 549.4710 014.327 404.665 763.12
Current liabilities total19 095.6917 590.5517 949.1417 832.0821 752.46
Balance sheet total (liabilities)42 518.6938 945.7940 162.5336 865.5942 280.33
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