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 length1212121212
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 income1 753.0318.731 611.64
Other financial expenses- 852.10-42.11-14.38-1.37-2 253.35
Pre-tax profit- 881.021 688.23-17.391 587.59-2 274.72
Income taxes185.26- 371.40-8.35- 345.47
Net earnings- 695.761 316.82-25.741 242.12-2 274.72

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables241.82
Current deferred tax assets28.00
Short term receivables total241.8228.00
Other current investments15 081.0816 834.0716 841.7918 457.68
Cash and bank deposits568.95537.62230.25135.8815 897.75
Cash and cash equivalents15 650.0417 371.6917 072.0418 593.5615 897.75
Balance sheet total (assets)15 891.8617 371.6917 072.0418 593.5615 925.75

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Retained earnings16 032.0315 280.9616 541.2816 458.3517 700.47
Profit of the financial year- 695.761 316.82-25.741 242.12-2 274.72
Shareholders equity total15 836.2617 097.7817 015.5418 200.4715 925.75
Non-current deferred tax liabilities177.58323.47
Non-current liabilities total177.58323.47
Current trade creditors12.50
Other non-interest bearing current liabilities55.6096.3256.5057.13
Current liabilities total55.6096.3256.5069.63
Balance sheet total (liabilities)15 891.8617 371.6917 072.0418 593.5615 925.75
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