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 length1212121212
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 income10.7911.1411.2812.3520.17
Other financial expenses-0.06-0.19-0.15-0.12-0.08
Pre-tax profit6.486.826.576.6615.59
Income taxes-1.43-1.54-1.47-1.47-3.43
Net earnings5.055.285.095.1912.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables278.47289.61289.39293.00308.66
Short term receivables total278.47289.61289.39293.00308.66
Balance sheet total (assets)278.47289.61289.39293.00308.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings141.41146.46151.74156.83162.02
Profit of the financial year5.055.285.095.1912.16
Shareholders equity total271.46276.74281.83287.02299.18
Non-current liabilities total
Current trade creditors4.318.444.504.504.50
Short-term deferred tax liabilities1.431.541.471.473.43
Other non-interest bearing current liabilities1.272.891.581.54
Current liabilities total7.0112.877.555.979.48
Balance sheet total (liabilities)278.47289.61289.39293.00308.66
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