Kabomilo4 ApS — Credit Rating and Financial Key Figures
CVR number: 43958143
Bosminde 17, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.19 | ||
| Gross profit | -12.19 | -5.00 | -5.04 |
| EBIT | -12.19 | -5.00 | -5.04 |
| Other financial income | 0.04 | 0.03 | |
| Net income from associates (fin.) | 132.80 | 122.00 | |
| Pre-tax profit | -12.19 | 127.84 | 116.99 |
| Net earnings | -12.19 | 127.84 | 116.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 875.00 | 937.50 | 937.50 |
| Investments total | 1 875.00 | 937.50 | 937.50 |
| Non-current loans receivable | - 937.50 | ||
| Long term receivables total | - 937.50 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 2.01 | ||
| Short term receivables total | 2.01 | ||
| Cash and bank deposits | 3.34 | 10.48 | |
| Cash and cash equivalents | 3.34 | 10.48 | |
| Balance sheet total (assets) | 937.50 | 942.85 | 947.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 118.00 | 135.00 |
| Retained earnings | 779.70 | 649.51 | 642.35 |
| Profit of the financial year | -12.19 | 127.84 | 116.99 |
| Shareholders equity total | 925.31 | 935.35 | 934.34 |
| Non-current liabilities total | |||
| Current trade creditors | 12.19 | 7.50 | 7.50 |
| Current owed to participating | 6.14 | ||
| Current liabilities total | 12.19 | 7.50 | 13.64 |
| Balance sheet total (liabilities) | 937.50 | 942.85 | 947.98 |
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