KB Supply ApS — Credit Rating and Financial Key Figures
CVR number: 43278177
Esromgade 15, 2200 København N
tel: 26235570
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 210.04 | 1 726.55 |
| Employee benefit expenses | -4 686.88 | -3 576.11 |
| Total depreciation | -79.28 | - 111.88 |
| EBIT | - 556.12 | -1 961.44 |
| Other financial income | 37.84 | 3.68 |
| Other financial expenses | - 309.49 | - 558.38 |
| Pre-tax profit | - 827.77 | -2 516.14 |
| Income taxes | 167.28 | 538.57 |
| Net earnings | - 660.50 | -1 977.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 41.25 | 171.61 |
| Intangible assets total | 41.25 | 171.61 |
| Machinery and equipment | 133.17 | 84.74 |
| Tangible assets total | 133.17 | 84.74 |
| Investments total | 305.23 | 311.95 |
| Long term receivables total | ||
| Finished products/goods | 2 901.14 | 1 765.06 |
| Advance payments | 397.02 | 669.39 |
| Inventories total | 3 298.16 | 2 434.45 |
| Current trade debtors | 679.87 | 530.43 |
| Current amounts owed by group member comp. | 190.00 | 190.00 |
| Prepayments and accrued income | 64.64 | 6.22 |
| Current other receivables | 1 393.59 | 2 026.45 |
| Current deferred tax assets | 167.28 | 705.84 |
| Short term receivables total | 2 495.36 | 3 458.94 |
| Cash and bank deposits | 85.91 | 28.80 |
| Cash and cash equivalents | 85.91 | 28.80 |
| Balance sheet total (assets) | 6 359.09 | 6 490.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 51.25 | 51.25 |
| Retained earnings | 1 188.75 | 528.25 |
| Profit of the financial year | - 660.50 | -1 977.58 |
| Shareholders equity total | 579.50 | -1 398.07 |
| Non-current loans from credit institutions | 1 021.35 | 1 134.67 |
| Non-current deferred tax liabilities | 275.82 | 288.04 |
| Non-current liabilities total | 1 297.16 | 1 422.71 |
| Current loans from credit institutions | 1 465.50 | 1 522.23 |
| Current trade creditors | 1 662.26 | 2 308.84 |
| Current owed to group member | 288.65 | 305.04 |
| Other non-interest bearing current liabilities | 1 066.01 | 2 329.74 |
| Current liabilities total | 4 482.42 | 6 465.86 |
| Balance sheet total (liabilities) | 6 359.09 | 6 490.49 |
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