KB REVISION & RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 32567983
Kleins Vej 7, 4930 Maribo
tel: 54822620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.00 | 19.00 | -20.00 | 71.00 | 56.08 |
| Total depreciation | -34.00 | ||||
| EBIT | 19.00 | 19.00 | -20.00 | 71.00 | 56.08 |
| Other financial income | 1.00 | 2.00 | -1.00 | ||
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 19.00 | 21.00 | -20.00 | 70.00 | 56.08 |
| Net earnings | 19.00 | 21.00 | -20.00 | 70.00 | 56.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.00 | 13.00 | 13.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.00 | 107.00 | 127.00 | 196.00 | 126.41 |
| Current amounts owed by group member comp. | 344.00 | 404.00 | 145.00 | 8.00 | 222.98 |
| Current other receivables | 200.00 | 150.00 | 125.00 | 125.00 | 50.00 |
| Short term receivables total | 612.00 | 661.00 | 397.00 | 329.00 | 399.39 |
| Cash and bank deposits | 26.00 | 15.00 | 2.00 | 15.00 | 14.44 |
| Cash and cash equivalents | 26.00 | 15.00 | 2.00 | 15.00 | 14.44 |
| Balance sheet total (assets) | 651.00 | 689.00 | 412.00 | 345.00 | 414.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 107.00 | 126.00 | 148.00 | 128.00 | 197.69 |
| Profit of the financial year | 19.00 | 21.00 | -20.00 | 70.00 | 56.08 |
| Shareholders equity total | 251.00 | 272.00 | 253.00 | 323.00 | 378.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 357.00 | 357.00 | 115.00 | ||
| Short-term deferred tax liabilities | 22.00 | 22.00 | 22.00 | 22.00 | 22.05 |
| Other non-interest bearing current liabilities | 21.00 | 38.00 | 20.00 | 14.01 | |
| Current liabilities total | 400.00 | 417.00 | 159.00 | 22.00 | 36.07 |
| Balance sheet total (liabilities) | 651.00 | 689.00 | 412.00 | 345.00 | 414.83 |
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