KABTONPOWER ApS — Credit Rating and Financial Key Figures
CVR number: 42867411
Industrivej 21, Bramming 6740 Bramming
tel: 82821818
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 736.00 | 482.52 |
| Employee benefit expenses | -1 375.00 | - 918.46 |
| Total depreciation | -11.00 | -16.16 |
| EBIT | 350.00 | - 452.10 |
| Other financial income | 4.00 | -2.94 |
| Other financial expenses | -6.00 | -6.37 |
| Pre-tax profit | 348.00 | - 461.41 |
| Income taxes | -77.00 | 1.00 |
| Net earnings | 271.00 | - 460.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 4.00 | |
| Intangible assets total | 4.00 | |
| Machinery and equipment | 50.00 | 37.90 |
| Tangible assets total | 50.00 | 37.90 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 856.00 | 49.67 |
| Current owed by particip. interest comp. | 16.41 | |
| Current other receivables | 83.00 | 17.07 |
| Short term receivables total | 939.00 | 83.14 |
| Cash and bank deposits | 76.00 | 67.21 |
| Cash and cash equivalents | 76.00 | 67.21 |
| Balance sheet total (assets) | 1 069.00 | 188.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Retained earnings | 270.56 | |
| Profit of the financial year | 271.00 | - 460.41 |
| Shareholders equity total | 313.00 | - 147.84 |
| Provisions | 1.00 | |
| Non-current deferred tax liabilities | 76.00 | |
| Non-current liabilities total | 76.00 | |
| Current trade creditors | 418.00 | 99.74 |
| Current owed to participating | 31.61 | |
| Current owed to group member | 24.00 | 25.57 |
| Short-term deferred tax liabilities | 76.01 | |
| Other non-interest bearing current liabilities | 237.00 | 103.16 |
| Current liabilities total | 679.00 | 336.09 |
| Balance sheet total (liabilities) | 1 069.00 | 188.25 |
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