KIBEL ApS — Credit Rating and Financial Key Figures
CVR number: 15501200
Pantervej 7, 7700 Thisted
tel: 97926866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.36 | -3.95 | -4.33 | -4.75 | -4.45 |
| EBIT | -4.36 | -3.95 | -4.33 | -4.75 | -4.45 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.17 | -0.14 | -0.09 | -0.00 | |
| Pre-tax profit | -4.53 | -4.09 | -4.42 | -4.75 | -4.44 |
| Income taxes | 0.99 | 0.63 | 1.00 | 1.00 | 1.00 |
| Net earnings | -3.53 | -3.46 | -3.42 | -3.75 | -3.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.49 | 151.49 | 151.49 | 151.49 | 151.49 |
| Current deferred tax assets | 3.37 | 4.00 | 5.00 | 6.00 | 7.00 |
| Short term receivables total | 154.86 | 155.49 | 156.49 | 157.49 | 158.49 |
| Cash and bank deposits | 19.98 | 15.89 | 11.48 | 6.73 | 2.29 |
| Cash and cash equivalents | 19.98 | 15.89 | 11.48 | 6.73 | 2.29 |
| Balance sheet total (assets) | 174.84 | 171.38 | 167.96 | 164.22 | 160.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | -31.63 | -35.16 | -38.62 | -42.04 | -45.78 |
| Profit of the financial year | -3.53 | -3.46 | -3.42 | -3.75 | -3.44 |
| Shareholders equity total | 174.84 | 171.38 | 167.96 | 164.22 | 160.78 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 174.84 | 171.38 | 167.96 | 164.22 | 160.78 |
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