Kabomilo3 ApS — Credit Rating and Financial Key Figures
CVR number: 43958178
Vognmandsgade 7, 8900 Randers C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.19 | ||
| Gross profit | -12.19 | -5.00 | -5.04 |
| EBIT | -12.19 | -5.00 | -5.04 |
| Other financial income | 0.31 | 0.62 | |
| Other financial expenses | -1.57 | -1.59 | |
| Net income from associates (fin.) | 132.80 | 122.00 | |
| Pre-tax profit | -12.19 | 126.54 | 115.99 |
| Net earnings | -12.19 | 126.54 | 115.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 875.00 | 937.50 | 937.50 |
| Investments total | 1 875.00 | 937.50 | 937.50 |
| Non-current loans receivable | - 937.50 | ||
| Long term receivables total | - 937.50 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 128.11 | 170.44 | |
| Cash and cash equivalents | 128.11 | 170.44 | |
| Balance sheet total (assets) | 937.50 | 1 065.61 | 1 107.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 75.00 | 75.00 |
| Retained earnings | 797.50 | 710.31 | 761.85 |
| Profit of the financial year | -12.19 | 126.54 | 115.99 |
| Shareholders equity total | 925.31 | 951.85 | 992.84 |
| Non-current liabilities total | |||
| Current trade creditors | 12.19 | 7.50 | 7.50 |
| Current owed to participating | 106.26 | 107.60 | |
| Current liabilities total | 12.19 | 113.76 | 115.10 |
| Balance sheet total (liabilities) | 937.50 | 1 065.61 | 1 107.93 |
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