KBF ApS — Credit Rating and Financial Key Figures
CVR number: 38012126
Amagerbrogade 102, 2300 København S
ramazankaraboga71@gmail.com
tel: 32553560
amarkonyakebab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.90 | 658.93 | 1 287.72 | 739.03 | 908.53 |
| Employee benefit expenses | - 268.25 | - 719.84 | -1 058.38 | - 767.53 | - 961.30 |
| Other operating expenses | -6.21 | ||||
| Total depreciation | -68.97 | -67.06 | -85.57 | ||
| EBIT | -11.35 | -54.70 | 160.38 | -95.56 | - 138.34 |
| Other financial expenses | -0.71 | -0.89 | -1.57 | -0.52 | -4.91 |
| Pre-tax profit | -12.06 | -55.59 | 158.81 | -96.09 | - 143.26 |
| Income taxes | -8.03 | 29.70 | |||
| Net earnings | -12.06 | -55.59 | 150.78 | -96.09 | - 113.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 200.00 | 171.43 | 142.86 | 114.29 |
| Intangible assets total | 200.00 | 200.00 | 171.43 | 142.86 | 114.29 |
| Buildings | 149.60 | 149.60 | 121.20 | ||
| Machinery and equipment | 284.99 | 227.99 | |||
| Tangible assets total | 149.60 | 149.60 | 121.20 | 284.99 | 227.99 |
| Investments total | 360.25 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 147.00 | 147.00 | |||
| Finished products/goods | 52.50 | 52.50 | 52.50 | ||
| Inventories total | 52.50 | 52.50 | 52.50 | 147.00 | 147.00 |
| Current other receivables | 292.35 | 100.00 | 100.00 | ||
| Current deferred tax assets | 29.70 | ||||
| Short term receivables total | 292.35 | 100.00 | 100.00 | 29.70 | |
| Cash and bank deposits | 97.12 | 80.60 | 93.36 | 29.54 | 144.78 |
| Cash and cash equivalents | 97.12 | 80.60 | 93.36 | 29.54 | 144.78 |
| Balance sheet total (assets) | 791.56 | 482.70 | 538.49 | 704.38 | 1 024.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 13.45 | 13.45 | 13.45 | ||
| Retained earnings | -54.56 | -66.63 | - 122.22 | 42.01 | -54.07 |
| Profit of the financial year | -12.06 | -55.59 | 150.78 | -96.09 | - 113.56 |
| Shareholders equity total | -3.18 | -58.77 | 92.01 | -4.07 | - 117.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 462.86 | 363.86 | 36.92 | 120.15 | 338.17 |
| Current owed to participating | 345.58 | ||||
| Short-term deferred tax liabilities | 8.03 | 8.03 | |||
| Other non-interest bearing current liabilities | 331.88 | 177.61 | 401.52 | 580.28 | 457.90 |
| Current liabilities total | 794.74 | 541.47 | 446.47 | 708.46 | 1 141.64 |
| Balance sheet total (liabilities) | 791.56 | 482.70 | 538.49 | 704.38 | 1 024.01 |
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