Korsør - KABI ApS — Credit Rating and Financial Key Figures
CVR number: 40082492
Tuse Byvej 92, Tuse 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.34 | -16.75 | 439.17 | -11.23 | -2.23 |
| EBIT | 98.34 | 98.34 | 439.17 | -11.23 | -2.23 |
| Other financial income | 15.73 | 23.44 | |||
| Other financial expenses | -0.07 | -0.20 | -0.85 | -0.42 | |
| Pre-tax profit | 98.26 | -16.95 | 438.33 | 4.09 | 21.21 |
| Income taxes | -22.00 | 4.11 | -96.43 | -0.88 | -4.66 |
| Net earnings | 76.26 | -12.83 | 341.89 | 3.21 | 16.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 080.29 | 219.77 | |||
| Current amounts owed by group member comp. | 300.00 | 466.48 | 488.04 | ||
| Current other receivables | 177.02 | ||||
| Current deferred tax assets | 99.00 | 2.57 | |||
| Short term receivables total | 1 257.32 | 318.77 | 302.57 | 466.48 | 488.04 |
| Cash and bank deposits | 185.51 | 24.54 | 278.64 | 1.93 | 0.71 |
| Cash and cash equivalents | 185.51 | 24.54 | 278.64 | 1.93 | 0.71 |
| Balance sheet total (assets) | 1 442.83 | 343.32 | 581.21 | 468.42 | 488.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 76.26 | 63.43 | 405.32 | 408.54 | |
| Profit of the financial year | 76.26 | -12.83 | 341.89 | 3.21 | 16.55 |
| Shareholders equity total | 126.26 | 113.43 | 455.32 | 458.54 | 475.09 |
| Provisions | 672.00 | 100.00 | |||
| Non-current deferred tax liabilities | 116.89 | ||||
| Non-current liabilities total | 116.89 | ||||
| Current trade creditors | 134.12 | 154.12 | |||
| Current owed to group member | 490.45 | 490.45 | |||
| Short-term deferred tax liabilities | 116.89 | 0.88 | 4.66 | ||
| Other non-interest bearing current liabilities | 20.00 | - 631.56 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 644.56 | 13.00 | 125.89 | 9.88 | 13.66 |
| Balance sheet total (liabilities) | 1 442.83 | 343.32 | 581.21 | 468.42 | 488.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.