Kabelbrud ApS — Credit Rating and Financial Key Figures
CVR number: 37207454
Jegstrupvej 6 E, 7800 Skive
lpa@jtworks.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.29 | 10 954.29 | 4 255.30 |
| Employee benefit expenses | -13.50 | -7 346.32 | -7 010.98 |
| Total depreciation | -0.00 | -16.00 | |
| EBIT | -4.21 | 3 607.98 | -2 771.68 |
| Other financial expenses | -3.42 | -48.18 | |
| Pre-tax profit | -4.21 | 3 604.56 | -2 819.86 |
| Income taxes | 0.92 | - 793.00 | 613.03 |
| Net earnings | -3.28 | 2 811.56 | -2 206.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.00 | 64.00 | |
| Tangible assets total | 0.00 | 64.00 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 421.11 | 6.36 | |
| Inventories total | 421.11 | 6.36 | |
| Current trade debtors | 2 730.05 | 2 809.58 | |
| Current amounts owed by group member comp. | 15.00 | 15.00 | |
| Current other receivables | 579.44 | 398.93 | |
| Current deferred tax assets | 0.92 | ||
| Short term receivables total | 0.92 | 3 324.50 | 3 223.50 |
| Cash and bank deposits | 10.80 | 3 384.37 | 131.22 |
| Cash and cash equivalents | 10.80 | 3 384.37 | 131.22 |
| Balance sheet total (assets) | 432.83 | 6 708.87 | 3 425.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 |
| Retained earnings | -2 559.05 | 252.50 | |
| Profit of the financial year | -3.28 | 2 811.56 | -2 206.83 |
| Shareholders equity total | -3.28 | 302.50 | -1 904.33 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 107.78 | ||
| Current trade creditors | 421.11 | 802.83 | 782.10 |
| Current owed to group member | 15.00 | -1 689.95 | 2 257.84 |
| Short-term deferred tax liabilities | 792.08 | 179.05 | |
| Other non-interest bearing current liabilities | 0.00 | 6 393.64 | 1 851.98 |
| Accruals and deferred income | 258.44 | ||
| Current liabilities total | 436.11 | 6 406.37 | 5 329.41 |
| Balance sheet total (liabilities) | 432.83 | 6 708.87 | 3 425.08 |
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