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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