Kabocama Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42379549
Paludan-Müllers Vej 227, 8200 Aarhus N
Kabocama@molster.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.71 | -17.52 | -2.84 | -4.60 |
| Other operating expenses | -3.75 | |||
| EBIT | -27.71 | -17.52 | -2.84 | -8.35 |
| Other financial income | 21.61 | |||
| Other financial expenses | -0.60 | -0.01 | ||
| Reduction non-current investment assets | - 100.00 | |||
| Pre-tax profit | -6.70 | - 117.53 | -2.84 | -8.35 |
| Net earnings | -6.70 | - 117.53 | -2.84 | -8.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 20.00 | 20.00 | 20.00 | 20.00 |
| Intangible assets total | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | ||||
| Holdings in group member companies | 97.83 | 97.83 | 86.83 | 97.83 |
| Investments total | 97.83 | 97.83 | 86.83 | 97.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 100.00 | 987.50 | 995.36 | 982.40 |
| Current other receivables | 6.20 | 10.29 | 10.73 | 1.63 |
| Short term receivables total | 1 106.20 | 997.79 | 1 006.09 | 984.03 |
| Cash and bank deposits | 9.26 | 0.15 | 2.71 | |
| Cash and cash equivalents | 9.26 | 0.15 | 2.71 | |
| Balance sheet total (assets) | 1 233.30 | 1 115.77 | 1 112.93 | 1 104.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 33.30 | 33.30 | 40.00 |
| Retained earnings | - 117.53 | - 127.07 | ||
| Profit of the financial year | -6.70 | - 117.53 | -2.84 | -8.35 |
| Shareholders equity total | 33.30 | -84.23 | -87.07 | -95.42 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Current liabilities total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Balance sheet total (liabilities) | 1 233.30 | 1 115.77 | 1 112.93 | 1 104.58 |
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