KBA Graveservice ApS — Credit Rating and Financial Key Figures
CVR number: 40379584
Ramsølillevejen 19, 4621 Gadstrup
david@kba-gartner.dk
tel: 23712534
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.00 | 493.00 | 492.79 | 469.08 | 554.20 |
| Employee benefit expenses | - 183.00 | - 485.00 | - 479.51 | - 478.90 | - 509.55 |
| EBIT | -54.00 | 8.00 | 13.28 | -9.82 | 44.66 |
| Other financial expenses | -1.00 | -3.00 | -3.32 | -3.91 | -3.47 |
| Pre-tax profit | -55.00 | 5.00 | 9.96 | -13.73 | 41.19 |
| Income taxes | 31.00 | -5.00 | -6.34 | 3.02 | -13.20 |
| Net earnings | -24.00 | 3.62 | -10.71 | 27.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.00 | 100.00 | 69.03 | 71.75 | 115.72 |
| Current amounts owed by group member comp. | 31.12 | ||||
| Prepayments and accrued income | 87.00 | 68.00 | 48.86 | 28.70 | 9.90 |
| Current other receivables | -19.12 | 12.94 | |||
| Current deferred tax assets | 31.00 | 3.02 | |||
| Short term receivables total | 227.00 | 168.00 | 130.83 | 103.47 | 125.62 |
| Cash and bank deposits | 65.00 | 96.40 | 97.66 | 142.38 | |
| Cash and cash equivalents | 65.00 | 96.40 | 97.66 | 142.38 | |
| Balance sheet total (assets) | 227.00 | 233.00 | 227.23 | 201.13 | 268.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.00 | -24.06 | -20.44 | -31.15 | |
| Profit of the financial year | -24.00 | 3.62 | -10.71 | 27.99 | |
| Shareholders equity total | 26.00 | 26.00 | 29.56 | 18.85 | 46.84 |
| Non-current deferred tax liabilities | 13.20 | ||||
| Non-current liabilities total | 13.20 | ||||
| Current loans from credit institutions | 110.00 | ||||
| Current trade creditors | 21.00 | 17.00 | 24.46 | 14.29 | 17.20 |
| Current owed to participating | 71.00 | ||||
| Current owed to group member | 79.12 | 88.85 | 89.27 | ||
| Short-term deferred tax liabilities | 5.00 | 6.34 | |||
| Other non-interest bearing current liabilities | 70.00 | 114.00 | 87.75 | 79.14 | 101.49 |
| Current liabilities total | 201.00 | 207.00 | 197.67 | 182.28 | 207.97 |
| Balance sheet total (liabilities) | 227.00 | 233.00 | 227.23 | 201.13 | 268.00 |
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