KRAV MAGA Ballerup ApS — Credit Rating and Financial Key Figures
CVR number: 39064952
Vadgårdsvej 242, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 145.33 | |||
| External services | - 127.83 | |||
| Gross profit | 17.50 | 16.93 | -2.94 | -12.60 |
| Total depreciation | -3.28 | -13.10 | ||
| EBIT | 17.50 | 16.93 | -6.21 | -25.70 |
| Other financial income | 0.10 | |||
| Other financial expenses | -3.51 | -5.18 | -2.95 | -0.44 |
| Pre-tax profit | 14.09 | 11.75 | -9.16 | -26.13 |
| Income taxes | -3.00 | -3.00 | 1.00 | |
| Net earnings | 11.09 | 8.75 | -8.16 | -26.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.10 | |||
| Tangible assets total | 13.10 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.61 | 19.64 | 18.89 | 4.35 |
| Current other receivables | 2.54 | 16.96 | 51.06 | 16.69 |
| Short term receivables total | 13.15 | 36.60 | 69.95 | 21.04 |
| Cash and bank deposits | 2.95 | 25.65 | 17.86 | 59.09 |
| Cash and cash equivalents | 2.95 | 25.65 | 17.86 | 59.09 |
| Balance sheet total (assets) | 16.10 | 62.25 | 100.90 | 80.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 14.17 | 22.36 | 22.36 | |
| Retained earnings | -14.17 | -11.27 | -2.52 | 22.42 |
| Profit of the financial year | 11.09 | 8.75 | -8.16 | -26.13 |
| Shareholders equity total | 11.09 | 19.84 | 11.68 | 36.29 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.93 | 39.57 | 82.93 | 30.76 |
| Other non-interest bearing current liabilities | 3.08 | 2.84 | 6.29 | 13.08 |
| Current liabilities total | 5.01 | 42.41 | 89.22 | 43.84 |
| Balance sheet total (liabilities) | 16.10 | 62.25 | 100.90 | 80.13 |
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