KBG 46 ApS — Credit Rating and Financial Key Figures
CVR number: 36989750
Holbergsgade 11, 1057 København K
le@elbaeks.dk
tel: 40260443
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 306.59 | 4 487.30 | -73.53 | - 369.91 |
| EBIT | - 306.59 | 4 487.30 | -73.53 | - 369.91 |
| Other financial income | 26.25 | 178.54 | ||
| Other financial expenses | - 291.87 | -98.21 | -0.38 | -1.58 |
| Pre-tax profit | - 598.46 | 4 389.08 | -47.67 | - 192.94 |
| Income taxes | 131.66 | - 965.58 | 10.49 | |
| Net earnings | - 466.80 | 3 423.50 | -37.17 | - 192.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9 900.00 | |||
| Tangible assets total | 9 900.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 9 900.00 | |||
| Inventories total | 9 900.00 | |||
| Current amounts owed by group member comp. | 6.36 | 2.11 | ||
| Prepayments and accrued income | 11.99 | |||
| Current other receivables | -9 900.00 | 9.28 | 1.24 | |
| Current deferred tax assets | 10.49 | |||
| Short term receivables total | -9 888.01 | 15.64 | 11.74 | 2.11 |
| Cash and bank deposits | 1 933.03 | 49.33 | 45.35 | |
| Cash and cash equivalents | 1 933.03 | 49.33 | 45.35 | |
| Balance sheet total (assets) | 9 911.98 | 1 948.67 | 61.06 | 47.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | |||
| Retained earnings | 3 228.66 | -3 416.80 | 6.70 | 180.40 |
| Profit of the financial year | - 466.80 | 3 423.50 | -37.17 | - 192.94 |
| Shareholders equity total | 2 811.86 | 606.70 | 19.53 | 37.45 |
| Provisions | 778.99 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 223.69 | |||
| Current trade creditors | 142.20 | 10.00 | 10.00 | |
| Current owed to group member | 1 938.00 | 226.21 | 31.53 | |
| Short-term deferred tax liabilities | 965.58 | |||
| Other non-interest bearing current liabilities | 17.25 | 150.17 | ||
| Current liabilities total | 6 321.14 | 1 341.97 | 41.53 | 10.00 |
| Balance sheet total (liabilities) | 9 911.98 | 1 948.67 | 61.06 | 47.45 |
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