KBCare ApS — Credit Rating and Financial Key Figures
CVR number: 32667805
Tarpvej 8, Tarp 7330 Brande
svendsenrental@gmail.com
tel: 31376650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.21 | -10.64 | 1.03 | -21.77 | -19.98 |
| Other operating expenses | -13.48 | ||||
| EBIT | -44.68 | -10.64 | 1.03 | -21.77 | -19.98 |
| Other financial income | 16.02 | 16.14 | 15.94 | ||
| Other financial expenses | -16.74 | -5.13 | -2.00 | -0.03 | -4.09 |
| Pre-tax profit | -45.40 | 0.37 | 14.97 | -21.81 | -24.07 |
| Income taxes | -3.30 | 4.80 | 4.90 | ||
| Net earnings | -45.40 | 0.37 | 11.67 | -17.01 | -19.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 546.36 | 520.86 | |||
| Long term receivables total | 546.36 | 520.86 | |||
| Raw materials and consumables | 22.75 | 22.75 | 22.75 | 559.91 | |
| Inventories total | 22.75 | 22.75 | 22.75 | 559.91 | |
| Current amounts owed by group member comp. | 550.04 | ||||
| Current owed by particip. interest comp. | 546.36 | ||||
| Current other receivables | 524.91 | 2.35 | 4.70 | 31.64 | |
| Current deferred tax assets | 4.80 | 9.70 | |||
| Short term receivables total | 550.04 | 524.91 | 548.71 | 9.50 | 41.34 |
| Cash and bank deposits | 7.84 | 0.53 | 0.67 | 0.22 | |
| Cash and cash equivalents | 7.84 | 0.53 | 0.67 | 0.22 | |
| Balance sheet total (assets) | 557.88 | 548.19 | 572.13 | 578.60 | 1 122.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 240.93 | 195.53 | 195.90 | 207.57 | 190.56 |
| Profit of the financial year | -45.40 | 0.37 | 11.67 | -17.01 | -19.17 |
| Shareholders equity total | 320.53 | 320.90 | 332.57 | 315.56 | 296.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | ||||
| Current trade creditors | 14.00 | 0.97 | |||
| Current owed to participating | 154.79 | 133.59 | 134.99 | 157.81 | 218.17 |
| Short-term deferred tax liabilities | 41.14 | 3.30 | 3.30 | ||
| Other non-interest bearing current liabilities | 68.56 | 51.59 | 101.27 | 101.27 | 607.77 |
| Current liabilities total | 237.35 | 227.29 | 239.56 | 263.04 | 825.94 |
| Balance sheet total (liabilities) | 557.88 | 548.19 | 572.13 | 578.60 | 1 122.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.