KCBL MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28673396
Højbro Plads 6, 1200 København K
tel: 30851611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.06 | 367.41 | 464.17 | 357.38 | 394.16 |
| Total depreciation | -1 707.87 | -4 525.04 | - 958.31 | ||
| EBIT | -1 299.82 | -4 157.63 | 464.17 | 357.38 | - 564.15 |
| Other financial income | 28.75 | 108.95 | 6.67 | 188.17 | 9.29 |
| Other financial expenses | -1.92 | -5.10 | -1.46 | -6.23 | |
| Pre-tax profit | -1 271.07 | -4 050.59 | 465.74 | 544.09 | - 561.08 |
| Income taxes | -0.09 | 0.01 | 0.01 | -28.20 | |
| Net earnings | -1 271.16 | -4 050.59 | 465.75 | 515.88 | - 561.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.53 | 88.53 | 88.53 | 88.53 | 88.53 |
| Tangible assets total | 88.53 | 88.53 | 88.53 | 88.53 | 88.53 |
| Participating interests | 3 259.15 | 2 794.52 | |||
| Investments total | 3 259.15 | 2 794.52 | |||
| Non-current loans receivable | 4 665.22 | 4 646.70 | 4 651.79 | ||
| Long term receivables total | 4 665.22 | 4 646.70 | 4 651.79 | ||
| Inventories total | |||||
| Current other receivables | 4 958.02 | 1 492.40 | -2 695.15 | -2 488.98 | -3 413.68 |
| Current deferred tax assets | 6.00 | 6.00 | 2.00 | ||
| Short term receivables total | 4 964.02 | 1 498.40 | -2 693.15 | -2 488.98 | -3 413.68 |
| Current other shares and ownership | 4 665.22 | 4 646.70 | 4 651.79 | ||
| Cash and bank deposits | 41.75 | 249.80 | 21.52 | 63.55 | 163.38 |
| Cash and cash equivalents | 41.75 | 249.80 | 4 686.73 | 4 710.25 | 4 815.18 |
| Balance sheet total (assets) | 8 353.45 | 4 631.26 | 6 747.33 | 6 956.49 | 6 141.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 227.36 | -43.80 | -3 133.00 | -2 667.25 | -2 151.37 |
| Profit of the financial year | -1 271.16 | -4 050.59 | 465.75 | 515.88 | - 561.08 |
| Shareholders equity total | 81.20 | -3 969.38 | -2 542.25 | -2 026.37 | -2 587.45 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.16 | 18.76 | 18.95 | 0.57 |
| Current owed to participating | 8 206.46 | 8 554.63 | |||
| Other non-interest bearing current liabilities | 47.79 | 27.85 | 9 270.82 | 8 963.91 | 8 728.69 |
| Current liabilities total | 8 272.25 | 8 600.64 | 9 289.58 | 8 982.86 | 8 729.26 |
| Balance sheet total (liabilities) | 8 353.45 | 4 631.26 | 6 747.33 | 6 956.49 | 6 141.82 |
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