Kabomilo1 ApS — Credit Rating and Financial Key Figures
CVR number: 43958194
Egevangen 18, 8900 Randers C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.19 | ||
| Gross profit | -12.19 | -5.04 | -5.65 |
| EBIT | -12.19 | -5.04 | -5.65 |
| Other financial income | 0.02 | 0.06 | |
| Net income from associates (fin.) | 132.80 | 122.00 | |
| Pre-tax profit | -12.19 | 127.78 | 116.41 |
| Net earnings | -12.19 | 127.78 | 116.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 875.00 | 937.50 | 937.50 |
| Investments total | 1 875.00 | 937.50 | 937.50 |
| Non-current loans receivable | - 937.50 | ||
| Long term receivables total | - 937.50 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 8.10 | 4.50 | |
| Cash and cash equivalents | 8.10 | 4.50 | |
| Balance sheet total (assets) | 937.50 | 945.60 | 942.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 120.00 | 125.00 |
| Retained earnings | 782.50 | 650.31 | 653.10 |
| Profit of the financial year | -12.19 | 127.78 | 116.41 |
| Shareholders equity total | 925.31 | 938.10 | 934.50 |
| Non-current liabilities total | |||
| Current trade creditors | 12.19 | 7.50 | 7.50 |
| Current liabilities total | 12.19 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 937.50 | 945.60 | 942.00 |
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