KEBO TAGMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 26389704
Brandstrupvej 10, 2610 Rødovre
tel: 21849169
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 983.97 | 878.98 | 1 093.26 | -14.28 |
| Employee benefit expenses | - 985.82 | - 997.88 | - 738.31 | -6.52 |
| Total depreciation | -16.62 | -7.54 | -3.69 | -8.61 |
| EBIT | -18.47 | - 126.44 | 351.25 | -29.40 |
| Other financial expenses | -42.57 | -38.45 | -32.92 | -1.74 |
| Pre-tax profit | -61.05 | - 149.81 | 325.72 | -31.14 |
| Income taxes | 13.40 | 32.79 | -85.34 | |
| Net earnings | -47.64 | - 117.01 | 240.38 | -31.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.46 | 12.91 | 8.61 | |
| Tangible assets total | 12.46 | 12.91 | 8.61 | |
| Investments total | 70.30 | 70.30 | 72.61 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 415.10 | 139.89 | 543.10 | |
| Prepayments and accrued income | 29.15 | 33.66 | 6.78 | |
| Current other receivables | 0.00 | -0.00 | ||
| Current deferred tax assets | 52.55 | 85.34 | ||
| Short term receivables total | 496.80 | 258.90 | 549.88 | |
| Cash and bank deposits | 223.49 | 214.49 | 102.91 | 379.38 |
| Cash and cash equivalents | 223.49 | 214.49 | 102.91 | 379.38 |
| Balance sheet total (assets) | 803.05 | 556.60 | 734.00 | 379.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 162.01 | 114.36 | -2.65 | 237.73 |
| Profit of the financial year | -47.64 | - 117.01 | 240.38 | -31.14 |
| Shareholders equity total | 239.36 | 122.35 | 362.73 | 331.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 424.54 | 316.16 | ||
| Current trade creditors | 20.00 | 20.00 | 220.00 | 20.00 |
| Other non-interest bearing current liabilities | 119.14 | 98.09 | 151.27 | 27.80 |
| Current liabilities total | 563.68 | 434.25 | 371.27 | 47.79 |
| Balance sheet total (liabilities) | 803.05 | 556.60 | 734.00 | 379.38 |
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