KABELMANDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31594227
Gl Århusvej 48, Grumstrup 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.08 | 325.96 | 355.37 | 701.04 | 959.43 |
| Employee benefit expenses | - 333.77 | - 337.60 | - 338.80 | - 420.18 | - 540.39 |
| Total depreciation | -2.90 | -7.02 | |||
| EBIT | 50.41 | -11.64 | 16.57 | 280.86 | 412.03 |
| Other financial income | 0.31 | 0.26 | |||
| Other financial expenses | -3.34 | -1.65 | -3.10 | -3.84 | -0.80 |
| Pre-tax profit | 47.37 | -13.29 | 13.46 | 277.02 | 411.49 |
| Income taxes | -10.70 | 2.81 | -3.82 | -61.53 | -90.59 |
| Net earnings | 36.68 | -10.47 | 9.65 | 215.49 | 320.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.12 | ||||
| Tangible assets total | 77.12 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 227.30 | 10.52 | 30.09 | 885.53 | 114.34 |
| Prepayments and accrued income | 5.22 | 5.34 | 5.47 | 5.64 | 10.48 |
| Current deferred tax assets | 70.93 | 73.74 | 69.92 | 8.40 | 27.24 |
| Short term receivables total | 303.45 | 89.60 | 105.48 | 899.56 | 152.06 |
| Cash and bank deposits | 45.07 | 65.77 | 222.25 | 600.70 | |
| Cash and cash equivalents | 45.07 | 65.77 | 222.25 | 600.70 | |
| Balance sheet total (assets) | 323.45 | 154.67 | 191.25 | 1 141.82 | 849.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 170.86 | - 134.19 | - 144.66 | - 135.01 | 80.48 |
| Profit of the financial year | 36.68 | -10.47 | 9.65 | 215.49 | 320.90 |
| Shareholders equity total | -9.19 | -19.66 | -10.01 | 205.48 | 526.38 |
| Provisions | 19.27 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.49 | ||||
| Advances received | 329.70 | ||||
| Current trade creditors | 78.26 | 23.14 | 61.34 | 155.56 | 155.69 |
| Current owed to participating | 52.15 | 54.77 | 56.56 | 60.17 | 70.82 |
| Other non-interest bearing current liabilities | 160.73 | 96.43 | 83.37 | 390.91 | 77.71 |
| Current liabilities total | 332.63 | 174.33 | 201.26 | 936.34 | 304.22 |
| Balance sheet total (liabilities) | 323.45 | 154.67 | 191.25 | 1 141.82 | 849.87 |
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