Kabton Construction Equipment ApS — Credit Rating and Financial Key Figures

CVR number: 36964537
Industrivej 21 B, Bramming 6740 Bramming
mc@kabton.dk
tel: 26341900
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit50.95421.72
Total depreciation-5.00- 114.64
EBIT45.95307.07
Other financial income2.56
Other financial expenses-0.00-0.68
Pre-tax profit45.95308.95
Income taxes-26.76-68.03
Net earnings19.19240.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment172.16
Tangible assets total172.16
Investments total
Long term receivables total
Inventories total
Current trade debtors1.25234.42
Current amounts owed by group member comp.16.6516.6558.81237.73
Current deferred tax assets16.65
Short term receivables total16.6516.6516.6560.06472.15
Cash and bank deposits0.290.290.2912.011.89
Cash and cash equivalents0.290.290.2912.011.89
Balance sheet total (assets)16.9516.9516.9572.06646.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-33.05-33.05-33.05-33.05-13.87
Profit of the financial year19.19240.93
Shareholders equity total16.9516.9516.9536.13277.06
Provisions12.43
Non-current liabilities total
Current trade creditors11.4577.89
Current owed to group member148.11
Short-term deferred tax liabilities10.1155.60
Other non-interest bearing current liabilities14.3775.11
Current liabilities total35.93356.72
Balance sheet total (liabilities)16.9516.9516.9572.06646.20
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