ApS KBIL 38 NR. 1252 — Credit Rating and Financial Key Figures
CVR number: 14725482
Parallelvej 11, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.13 | -4.56 | -5.56 | -4.50 |
| EBIT | -4.25 | -4.13 | -4.56 | -5.56 | -4.50 |
| Other financial income | 10.79 | 11.14 | 11.28 | 12.35 | 20.17 |
| Other financial expenses | -0.06 | -0.19 | -0.15 | -0.12 | -0.08 |
| Pre-tax profit | 6.48 | 6.82 | 6.57 | 6.66 | 15.59 |
| Income taxes | -1.43 | -1.54 | -1.47 | -1.47 | -3.43 |
| Net earnings | 5.05 | 5.28 | 5.09 | 5.19 | 12.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 278.47 | 289.61 | 289.39 | 293.00 | 308.66 |
| Short term receivables total | 278.47 | 289.61 | 289.39 | 293.00 | 308.66 |
| Balance sheet total (assets) | 278.47 | 289.61 | 289.39 | 293.00 | 308.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 141.41 | 146.46 | 151.74 | 156.83 | 162.02 |
| Profit of the financial year | 5.05 | 5.28 | 5.09 | 5.19 | 12.16 |
| Shareholders equity total | 271.46 | 276.74 | 281.83 | 287.02 | 299.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.31 | 8.44 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 1.43 | 1.54 | 1.47 | 1.47 | 3.43 |
| Other non-interest bearing current liabilities | 1.27 | 2.89 | 1.58 | 1.54 | |
| Current liabilities total | 7.01 | 12.87 | 7.55 | 5.97 | 9.48 |
| Balance sheet total (liabilities) | 278.47 | 289.61 | 289.39 | 293.00 | 308.66 |
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