Kubach ApS — Credit Rating and Financial Key Figures
CVR number: 36910747
Tinggade 5, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.92 | 570.27 | 396.77 | 486.31 | 383.62 |
| Employee benefit expenses | - 347.81 | - 351.56 | - 384.98 | - 359.17 | - 344.09 |
| Total depreciation | -23.14 | -4.32 | |||
| EBIT | 74.96 | 214.39 | 11.80 | 127.14 | 39.53 |
| Other financial expenses | -14.61 | -8.41 | -5.65 | -2.54 | -0.08 |
| Pre-tax profit | 60.35 | 205.99 | 6.15 | 124.59 | 39.45 |
| Income taxes | -11.55 | -46.31 | -1.76 | -27.83 | -8.98 |
| Net earnings | 48.80 | 159.68 | 4.39 | 96.76 | 30.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.74 | ||||
| Machinery and equipment | 2.58 | ||||
| Tangible assets total | 4.32 | ||||
| Investments total | |||||
| Non-current other receivables | 36.22 | 37.22 | 39.67 | 40.79 | 41.86 |
| Long term receivables total | 36.22 | 37.22 | 39.67 | 40.79 | 41.86 |
| Raw materials and consumables | 256.01 | 233.95 | 198.41 | 238.96 | 233.91 |
| Inventories total | 256.01 | 233.95 | 198.41 | 238.96 | 233.91 |
| Current other receivables | 27.98 | 31.22 | |||
| Short term receivables total | 27.98 | 31.22 | |||
| Cash and bank deposits | 99.03 | 223.70 | 227.83 | 159.28 | 176.52 |
| Cash and cash equivalents | 99.03 | 223.70 | 227.83 | 159.28 | 176.52 |
| Balance sheet total (assets) | 423.56 | 526.10 | 465.90 | 439.03 | 452.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.21 | -6.41 | 153.27 | 139.66 | 236.42 |
| Profit of the financial year | 48.80 | 159.68 | 4.39 | 96.76 | 30.48 |
| Shareholders equity total | 73.59 | 203.27 | 207.66 | 286.42 | 316.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 134.90 | 129.38 | 150.88 | 110.74 | 91.90 |
| Other non-interest bearing current liabilities | 215.07 | 193.44 | 107.37 | 41.87 | 43.49 |
| Current liabilities total | 349.96 | 322.83 | 258.25 | 152.61 | 135.39 |
| Balance sheet total (liabilities) | 423.56 | 526.10 | 465.90 | 439.03 | 452.29 |
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