KCBL MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28673396
Højbro Plads 6, 1200 København K
tel: 30851611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.41 | 464.17 | 357.38 | 394.16 | 297.53 |
| Total depreciation | -4 525.04 | - 958.31 | |||
| EBIT | -4 157.63 | 464.17 | 357.38 | - 564.15 | 297.53 |
| Other financial income | 108.95 | 6.67 | 188.17 | 9.29 | 319.09 |
| Other financial expenses | -1.92 | -5.10 | -1.46 | -6.23 | -0.04 |
| Pre-tax profit | -4 050.59 | 465.74 | 544.09 | - 561.08 | 616.58 |
| Income taxes | 0.01 | 0.01 | -28.20 | 4.14 | |
| Net earnings | -4 050.59 | 465.75 | 515.88 | - 561.08 | 620.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 794.52 | ||||
| Investments total | 2 794.52 | ||||
| Non-current loans receivable | 4 665.22 | 4 646.70 | 4 651.79 | 5 208.17 | |
| Long term receivables total | 4 665.22 | 4 646.70 | 4 651.79 | 5 208.17 | |
| Inventories total | |||||
| Current other receivables | 1 492.40 | -2 695.15 | -2 488.98 | 1 238.11 | 1 548.70 |
| Current deferred tax assets | 6.00 | 2.00 | 4.00 | ||
| Short term receivables total | 1 498.40 | -2 693.15 | -2 488.98 | 1 238.11 | 1 552.70 |
| Current other shares and ownership | 4 665.22 | 4 646.70 | |||
| Cash and bank deposits | 249.80 | 21.52 | 63.55 | 163.38 | 23.60 |
| Cash and cash equivalents | 249.80 | 4 686.73 | 4 710.25 | 163.38 | 23.60 |
| Balance sheet total (assets) | 4 631.26 | 6 747.33 | 6 956.49 | 6 141.82 | 6 873.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -43.80 | -3 133.00 | -2 667.25 | -2 151.37 | -2 712.45 |
| Profit of the financial year | -4 050.59 | 465.75 | 515.88 | - 561.08 | 620.73 |
| Shareholders equity total | -3 969.38 | -2 542.25 | -2 026.37 | -2 587.45 | -1 966.72 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.16 | 18.76 | 18.95 | 0.57 | 0.21 |
| Current owed to participating | 8 554.63 | ||||
| Other non-interest bearing current liabilities | 27.85 | 9 270.82 | 8 963.91 | 8 728.69 | 8 839.51 |
| Current liabilities total | 8 600.64 | 9 289.58 | 8 982.86 | 8 729.26 | 8 839.72 |
| Balance sheet total (liabilities) | 4 631.26 | 6 747.33 | 6 956.49 | 6 141.82 | 6 873.00 |
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