KABA NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 36070870
Solklintvej 3 A, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.58 | -17.66 | -17.21 | -17.15 | -18.61 |
| EBIT | -11.58 | -17.66 | -17.21 | -17.15 | -18.61 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -78.25 | -81.69 | -84.65 | -88.67 | -92.26 |
| Pre-tax profit | -89.83 | -99.35 | - 101.86 | - 105.82 | - 110.86 |
| Income taxes | 10.40 | 4.95 | 12.36 | 14.93 | 10.81 |
| Net earnings | -79.43 | -94.40 | -89.50 | -90.89 | - 100.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.59 | 1.02 | 1.06 | 1.44 | |
| Current deferred tax assets | 10.40 | 4.95 | 12.36 | 14.93 | 10.81 |
| Short term receivables total | 12.00 | 5.97 | 13.42 | 16.37 | 10.81 |
| Cash and bank deposits | 5.98 | 1.10 | 6.66 | 0.62 | |
| Cash and cash equivalents | 5.98 | 1.10 | 6.66 | 0.62 | |
| Balance sheet total (assets) | 12.00 | 11.95 | 14.52 | 23.03 | 11.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 992.19 | -2 071.62 | -2 166.02 | -2 255.52 | -2 346.41 |
| Profit of the financial year | -79.43 | -94.40 | -89.50 | -90.89 | - 100.04 |
| Shareholders equity total | -2 021.62 | -2 116.02 | -2 205.52 | -2 296.41 | -2 396.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.69 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 12.41 | 15.54 | 15.54 | ||
| Current owed to group member | 2 029.93 | 2 125.97 | 2 205.63 | 2 301.90 | 2 390.35 |
| Current liabilities total | 2 033.62 | 2 127.97 | 2 220.04 | 2 319.44 | 2 407.88 |
| Balance sheet total (liabilities) | 12.00 | 11.95 | 14.52 | 23.03 | 11.44 |
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