Kabro ApS — Credit Rating and Financial Key Figures
CVR number: 40126236
Dagmarvej 2, 2740 Skovlunde
kim@kabro.dk
tel: 71715454
kabro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 429.14 | ||||
| External services | - 680.13 | ||||
| Gross profit | 749.00 | 2 281.75 | 1 943.54 | 1 549.58 | 1 604.34 |
| Employee benefit expenses | - 515.62 | -2 156.69 | -1 745.13 | -1 727.20 | -1 286.37 |
| Total depreciation | -76.94 | ||||
| EBIT | 156.44 | 125.07 | 198.40 | - 177.62 | 317.97 |
| Other financial income | 0.53 | 0.50 | |||
| Other financial expenses | -0.46 | -1.20 | |||
| Pre-tax profit | 156.44 | 125.07 | 198.40 | - 177.54 | 317.27 |
| Income taxes | - 337.07 | -43.34 | -31.93 | ||
| Net earnings | 156.44 | - 212.00 | 155.06 | - 177.54 | 285.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 327.33 | 275.21 | 449.29 | 435.72 | 276.49 |
| Prepayments and accrued income | 15.39 | ||||
| Current deferred tax assets | 124.80 | 8.00 | 14.00 | 14.00 | |
| Short term receivables total | 327.33 | 400.00 | 472.68 | 449.72 | 290.49 |
| Cash and bank deposits | 145.71 | 155.89 | 363.74 | ||
| Cash and cash equivalents | 145.71 | 155.89 | 363.74 | ||
| Balance sheet total (assets) | 473.05 | 400.00 | 628.57 | 449.72 | 654.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | -0.00 | 44.87 | - 148.70 | 6.36 | - 171.19 |
| Profit of the financial year | 156.44 | - 212.00 | 155.06 | - 177.54 | 285.34 |
| Shareholders equity total | 156.44 | - 117.13 | 56.36 | - 121.19 | 164.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.36 | 19.65 | |||
| Current trade creditors | 30.94 | 67.09 | |||
| Short-term deferred tax liabilities | 31.98 | 43.34 | |||
| Other non-interest bearing current liabilities | 316.61 | 417.80 | 528.87 | 520.32 | 422.99 |
| Current liabilities total | 316.61 | 517.13 | 572.22 | 570.91 | 490.08 |
| Balance sheet total (liabilities) | 473.05 | 400.00 | 628.57 | 449.72 | 654.23 |
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