ING. FIRMA H. KOBBERNAGEL ApS — Credit Rating and Financial Key Figures
CVR number: 13725608
Toftekærsvej 8, 2820 Gentofte
tel: 26220641
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -28.92 | -22.70 | -21.74 | -22.68 | -21.37 |
Gross profit | -28.92 | -22.70 | -21.74 | -22.68 | -21.37 |
EBIT | -28.92 | -22.70 | -21.74 | -22.68 | -21.37 |
Other financial income | 1 753.03 | 18.73 | 1 611.64 | ||
Other financial expenses | - 852.10 | -42.11 | -14.38 | -1.37 | -2 253.35 |
Pre-tax profit | - 881.02 | 1 688.23 | -17.39 | 1 587.59 | -2 274.72 |
Income taxes | 185.26 | - 371.40 | -8.35 | - 345.47 | |
Net earnings | - 695.76 | 1 316.82 | -25.74 | 1 242.12 | -2 274.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 241.82 | ||||
Current deferred tax assets | 28.00 | ||||
Short term receivables total | 241.82 | 28.00 | |||
Other current investments | 15 081.08 | 16 834.07 | 16 841.79 | 18 457.68 | |
Cash and bank deposits | 568.95 | 537.62 | 230.25 | 135.88 | 15 897.75 |
Cash and cash equivalents | 15 650.04 | 17 371.69 | 17 072.04 | 18 593.56 | 15 897.75 |
Balance sheet total (assets) | 15 891.86 | 17 371.69 | 17 072.04 | 18 593.56 | 15 925.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 16 032.03 | 15 280.96 | 16 541.28 | 16 458.35 | 17 700.47 |
Profit of the financial year | - 695.76 | 1 316.82 | -25.74 | 1 242.12 | -2 274.72 |
Shareholders equity total | 15 836.26 | 17 097.78 | 17 015.54 | 18 200.47 | 15 925.75 |
Non-current deferred tax liabilities | 177.58 | 323.47 | |||
Non-current liabilities total | 177.58 | 323.47 | |||
Current trade creditors | 12.50 | ||||
Other non-interest bearing current liabilities | 55.60 | 96.32 | 56.50 | 57.13 | |
Current liabilities total | 55.60 | 96.32 | 56.50 | 69.63 | |
Balance sheet total (liabilities) | 15 891.86 | 17 371.69 | 17 072.04 | 18 593.56 | 15 925.75 |
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