Kabyssen Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 41143738
Elverdalen 16, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 844.57 | 2 999.36 | 4 042.00 | 3 943.86 |
| Wages and salaries | -1 856.55 | -2 772.66 | ||
| Social security expenses | - 233.52 | - 358.15 | ||
| Employee benefit expenses | -3 656.94 | -3 723.56 | ||
| Total depreciation | -10.83 | -61.48 | -61.48 | -20.54 |
| EBIT | - 256.33 | - 192.92 | 323.59 | 199.76 |
| Other financial income | 0.40 | |||
| Other financial expenses | -1.94 | -5.72 | -2.88 | -32.02 |
| Pre-tax profit | - 258.27 | - 198.64 | 320.71 | 168.14 |
| Income taxes | 56.82 | 43.83 | -72.02 | -42.60 |
| Net earnings | - 201.45 | - 154.81 | 248.69 | 125.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.49 | 224.24 | 162.77 | |
| Tangible assets total | 32.49 | 224.24 | 162.77 | |
| Other receivables | 65.60 | 80.00 | ||
| Investments total | 65.60 | 80.00 | ||
| Non-current other receivables | 57.60 | 65.60 | ||
| Long term receivables total | 57.60 | 65.60 | ||
| Raw materials and consumables | 49.25 | 49.25 | 49.25 | 124.25 |
| Inventories total | 49.25 | 49.25 | 49.25 | 124.25 |
| Current trade debtors | 247.15 | 648.69 | 439.02 | 394.49 |
| Current other receivables | 34.67 | 60.82 | 22.30 | |
| Current deferred tax assets | 56.82 | 100.65 | 28.63 | |
| Short term receivables total | 303.96 | 784.01 | 528.48 | 416.79 |
| Cash and bank deposits | 257.42 | 278.73 | 440.76 | 434.63 |
| Cash and cash equivalents | 257.42 | 278.73 | 440.76 | 434.63 |
| Balance sheet total (assets) | 700.73 | 1 401.84 | 1 246.85 | 1 055.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 201.45 | - 356.26 | - 107.57 | |
| Profit of the financial year | - 201.45 | - 154.81 | 248.69 | 125.54 |
| Shareholders equity total | - 161.45 | - 316.26 | -67.57 | 57.97 |
| Provisions | 7.30 | |||
| Non-current deferred tax liabilities | 183.18 | |||
| Non-current liabilities total | 183.18 | |||
| Current loans from credit institutions | 231.18 | 183.18 | ||
| Current trade creditors | 202.31 | 305.38 | 387.06 | 372.17 |
| Current owed to group member | 150.00 | 150.00 | ||
| Short-term deferred tax liabilities | 6.67 | |||
| Other non-interest bearing current liabilities | 509.87 | 1 262.71 | 512.99 | 428.39 |
| Current liabilities total | 862.18 | 1 718.10 | 1 131.24 | 990.41 |
| Balance sheet total (liabilities) | 700.73 | 1 401.84 | 1 246.85 | 1 055.68 |
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