Kabomani - Amager ApS — Credit Rating and Financial Key Figures
CVR number: 40487093
Klostervej 8, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.20 | - 391.37 | 163.72 | 1 616.03 | 1 223.73 |
| Employee benefit expenses | - 837.64 | - 533.19 | - 640.20 | -1 337.36 | |
| Total depreciation | -4.69 | -9.30 | -32.29 | ||
| EBIT | -40.20 | -1 229.01 | - 374.16 | 966.52 | - 145.92 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.14 | -1.15 | -2.08 | -49.10 | -3.84 |
| Pre-tax profit | -40.34 | -1 230.16 | - 376.24 | 917.43 | - 149.69 |
| Income taxes | 279.45 | 80.74 | - 203.55 | 31.26 | |
| Net earnings | -40.34 | - 950.72 | - 295.49 | 713.88 | - 118.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.45 | 18.76 | 72.06 | 85.89 | |
| Tangible assets total | 23.45 | 18.76 | 72.06 | 85.89 | |
| Investments total | 180.00 | ||||
| Non-current other receivables | 185.63 | 190.91 | 210.64 | ||
| Long term receivables total | 185.63 | 190.91 | 210.64 | ||
| Advance payments | 98.52 | ||||
| Inventories total | 98.52 | ||||
| Current trade debtors | 36.83 | 38.16 | 67.54 | ||
| Current amounts owed by group member comp. | 111.68 | ||||
| Current other receivables | 20.00 | 50.55 | 2.06 | 4.68 | |
| Current deferred tax assets | 279.45 | 360.19 | 156.65 | 187.94 | |
| Short term receivables total | 20.00 | 330.00 | 397.03 | 196.87 | 371.85 |
| Cash and bank deposits | 268.68 | 55.61 | 96.50 | 600.40 | 193.71 |
| Cash and cash equivalents | 268.68 | 55.61 | 96.50 | 600.40 | 193.71 |
| Balance sheet total (assets) | 288.68 | 589.06 | 697.92 | 1 060.24 | 960.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.34 | - 991.05 | - 286.55 | 427.33 | |
| Profit of the financial year | -40.34 | - 950.72 | - 295.49 | 713.88 | - 118.43 |
| Shareholders equity total | -0.34 | - 951.05 | -1 246.55 | 467.33 | 348.90 |
| Non-current other liabilities | 279.31 | 1 135.00 | |||
| Non-current liabilities total | 279.31 | 1 135.00 | |||
| Current trade creditors | 6.00 | 141.25 | 238.26 | 263.33 | 128.72 |
| Current owed to group member | 1 208.46 | 47.75 | |||
| Short-term deferred tax liabilities | 15.38 | ||||
| Other non-interest bearing current liabilities | 3.71 | 263.86 | 482.36 | 281.83 | 389.48 |
| Accruals and deferred income | 93.52 | ||||
| Current liabilities total | 9.71 | 405.11 | 1 944.47 | 592.91 | 611.71 |
| Balance sheet total (liabilities) | 288.68 | 589.06 | 697.92 | 1 060.24 | 960.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.