ApS KBIL 38 NR. 1134 — Credit Rating and Financial Key Figures

CVR number: 13916578
Prangervej 52, 7000 Fredericia
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-2.71
Gross profit-2.71-2.67-4.55-4.17-3.75
EBIT-2.71-2.67-4.55-4.17-3.75
Other financial income0.410.43
Other financial expenses-0.67
Pre-tax profit-2.71-2.67-5.22-3.76-3.32
Net earnings-2.71-2.67-5.22-3.76-3.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits124.65121.99118.41114.65111.33
Cash and cash equivalents124.65121.99118.41114.65111.33
Balance sheet total (assets)124.65121.99118.41114.65111.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings-78.48-81.19-83.86-89.08-92.84
Profit of the financial year-2.71-2.67-5.22-3.76-3.32
Shareholders equity total118.81116.14110.92107.16103.84
Non-current liabilities total
Current trade creditors2.102.103.753.753.75
Other non-interest bearing current liabilities3.743.743.743.743.74
Current liabilities total5.845.847.497.497.49
Balance sheet total (liabilities)124.65121.99118.41114.65111.33
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