Kibæk Energi ApS — Credit Rating and Financial Key Figures
CVR number: 36697695
Kastanie Alle 38, 6933 Kibæk
el@kevv.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.00 | 144.00 | 83.75 | -27.05 | -3.21 |
| Costs of management | - 316.00 | - 341.00 | -90.11 | ||
| EBIT | - 239.00 | - 197.00 | -6.36 | -27.05 | -3.21 |
| Other financial income | 17.00 | 91.00 | |||
| Other financial expenses | -10.00 | -13.00 | -29.16 | -6.68 | -1.68 |
| Pre-tax profit | - 232.00 | - 119.00 | -35.52 | -33.73 | -4.90 |
| Net earnings | - 232.00 | - 119.00 | -35.52 | -33.73 | -4.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 382.00 | ||||
| Long term receivables total | 382.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 237.00 | ||||
| Current amounts owed by group member comp. | 907.00 | 2 144.00 | |||
| Current other receivables | 88.00 | 573.00 | 6.84 | ||
| Short term receivables total | 2 232.00 | 2 717.00 | 6.84 | ||
| Cash and bank deposits | 95.00 | 3 959.00 | 3 934.39 | 905.27 | 892.40 |
| Cash and cash equivalents | 95.00 | 3 959.00 | 3 934.39 | 905.27 | 892.40 |
| Balance sheet total (assets) | 2 709.00 | 6 676.00 | 3 941.22 | 905.27 | 892.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.00 | - 210.00 | - 328.83 | - 364.36 | 832.30 |
| Profit of the financial year | - 232.00 | - 119.00 | -35.52 | -33.73 | -4.90 |
| Shareholders equity total | - 160.00 | - 279.00 | - 314.36 | - 348.09 | 877.40 |
| Non-current owed to group member | 343.00 | ||||
| Non-current liabilities total | 343.00 | ||||
| Current loans from credit institutions | 343.00 | 343.00 | 343.00 | ||
| Advances received | 43.13 | ||||
| Current trade creditors | 1 932.00 | 6 020.00 | 2 924.02 | 20.00 | 15.00 |
| Current owed to group member | 942.80 | 888.40 | |||
| Short-term deferred tax liabilities | 2.63 | ||||
| Other non-interest bearing current liabilities | 594.00 | 592.00 | 1.96 | ||
| Current liabilities total | 2 526.00 | 6 955.00 | 4 255.58 | 1 253.37 | 15.00 |
| Balance sheet total (liabilities) | 2 709.00 | 6 676.00 | 3 941.22 | 905.27 | 892.40 |
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