KVB 20 Aps — Credit Rating and Financial Key Figures
CVR number: 42873179
Langkær Vænge 7, 3500 Værløse
anders@anregnskab.dk
tel: 28145151
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -64.84 | -39.50 |
| EBIT | -64.84 | -39.50 |
| Other financial expenses | -80.80 | - 119.99 |
| Pre-tax profit | - 145.64 | - 159.48 |
| Net earnings | - 145.64 | - 159.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 218.62 | 2 270.91 |
| Inventories total | 2 218.62 | 2 270.91 |
| Current other receivables | 33.53 | 23.07 |
| Short term receivables total | 33.53 | 23.07 |
| Cash and bank deposits | 82.22 | 14.05 |
| Cash and cash equivalents | 82.22 | 14.05 |
| Balance sheet total (assets) | 2 334.36 | 2 308.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 145.64 | |
| Profit of the financial year | - 145.64 | - 159.48 |
| Shareholders equity total | - 105.64 | - 265.12 |
| Non-current liabilities total | ||
| Current trade creditors | 40.00 | |
| Current owed to participating | 2 400.00 | 2 508.73 |
| Other non-interest bearing current liabilities | 64.43 | |
| Current liabilities total | 2 440.00 | 2 573.15 |
| Balance sheet total (liabilities) | 2 334.36 | 2 308.03 |
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