KBHM ApS — Credit Rating and Financial Key Figures
CVR number: 12674937
Mørdrupvænget 14, Mørdrup 3060 Espergærde
tobias_hink@yahoo.dk
tel: 61686855
www.kbh-m.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.62 | -1.63 |
| EBIT | -19.62 | -1.63 |
| Other financial income | 1.43 | |
| Other financial expenses | -14.67 | -0.20 |
| Pre-tax profit | -32.86 | -1.82 |
| Income taxes | -0.52 | |
| Net earnings | -33.37 | -1.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.03 | ||||
| Short term receivables total | 1.03 | ||||
| Cash and bank deposits | 29.99 | 15.56 | 15.56 | 15.56 | 15.56 |
| Cash and cash equivalents | 29.99 | 15.56 | 15.56 | 15.56 | 15.56 |
| Balance sheet total (assets) | 31.02 | 15.56 | 15.56 | 15.56 | 15.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 |
| Retained earnings | -88.25 | - 121.62 | - 123.44 | - 123.44 | - 123.44 |
| Profit of the financial year | -33.37 | -1.82 | |||
| Shareholders equity total | 17.38 | 15.56 | 15.56 | 15.56 | 15.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.64 | ||||
| Current liabilities total | 13.64 | ||||
| Balance sheet total (liabilities) | 31.02 | 15.56 | 15.56 | 15.56 | 15.56 |
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