KBMB21 ApS — Credit Rating and Financial Key Figures
CVR number: 42177830
Frederiksborggade 7, 1360 København K
Mads@kbmb21.dk
tel: 93601041
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 274.05 | 413.52 |
| Employee benefit expenses | - 216.21 | - 146.51 |
| EBIT | 57.84 | 267.01 |
| Other financial expenses | -0.45 | -14.70 |
| Pre-tax profit | 57.38 | 252.31 |
| Income taxes | -13.35 | -60.52 |
| Net earnings | 44.03 | 191.79 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 55.24 | 64.87 |
| Current other receivables | 138.70 | 435.65 |
| Short term receivables total | 193.94 | 500.51 |
| Cash and bank deposits | 30.32 | 39.52 |
| Cash and cash equivalents | 30.32 | 39.52 |
| Balance sheet total (assets) | 224.26 | 540.04 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | 44.03 | |
| Profit of the financial year | 44.03 | 191.79 |
| Shareholders equity total | 104.03 | 295.82 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 13.35 | 60.52 |
| Other non-interest bearing current liabilities | 100.88 | 177.70 |
| Current liabilities total | 120.23 | 244.22 |
| Balance sheet total (liabilities) | 224.26 | 540.04 |
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