Kabton Construction Equipment ApS — Credit Rating and Financial Key Figures
CVR number: 36964537
Industrivej 21 B, Bramming 6740 Bramming
mc@kabton.dk
tel: 26341900
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 50.95 | 421.72 |
Total depreciation | -5.00 | - 114.64 |
EBIT | 45.95 | 307.07 |
Other financial income | 2.56 | |
Other financial expenses | -0.00 | -0.68 |
Pre-tax profit | 45.95 | 308.95 |
Income taxes | -26.76 | -68.03 |
Net earnings | 19.19 | 240.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 172.16 | ||||
Tangible assets total | 172.16 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.25 | 234.42 | |||
Current amounts owed by group member comp. | 16.65 | 16.65 | 58.81 | 237.73 | |
Current deferred tax assets | 16.65 | ||||
Short term receivables total | 16.65 | 16.65 | 16.65 | 60.06 | 472.15 |
Cash and bank deposits | 0.29 | 0.29 | 0.29 | 12.01 | 1.89 |
Cash and cash equivalents | 0.29 | 0.29 | 0.29 | 12.01 | 1.89 |
Balance sheet total (assets) | 16.95 | 16.95 | 16.95 | 72.06 | 646.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -33.05 | -33.05 | -33.05 | -33.05 | -13.87 |
Profit of the financial year | 19.19 | 240.93 | |||
Shareholders equity total | 16.95 | 16.95 | 16.95 | 36.13 | 277.06 |
Provisions | 12.43 | ||||
Non-current liabilities total | |||||
Current trade creditors | 11.45 | 77.89 | |||
Current owed to group member | 148.11 | ||||
Short-term deferred tax liabilities | 10.11 | 55.60 | |||
Other non-interest bearing current liabilities | 14.37 | 75.11 | |||
Current liabilities total | 35.93 | 356.72 | |||
Balance sheet total (liabilities) | 16.95 | 16.95 | 16.95 | 72.06 | 646.20 |
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