KABELMANDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31594227
Gl Århusvej 48, Grumstrup 8732 Hovedgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.71 | 387.08 | 325.96 | 355.37 | 701.04 |
| Employee benefit expenses | - 349.38 | - 333.77 | - 337.60 | - 338.80 | - 420.18 |
| Total depreciation | -7.37 | -2.90 | |||
| EBIT | 4.97 | 50.41 | -11.64 | 16.57 | 280.86 |
| Other financial income | 0.22 | 0.31 | |||
| Other financial expenses | -11.00 | -3.34 | -1.65 | -3.10 | -3.84 |
| Pre-tax profit | -5.82 | 47.37 | -13.29 | 13.46 | 277.02 |
| Income taxes | 0.91 | -10.70 | 2.81 | -3.82 | -61.53 |
| Net earnings | -4.91 | 36.68 | -10.47 | 9.65 | 215.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.90 | ||||
| Tangible assets total | 2.90 | ||||
| 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 | 143.39 | 227.30 | 10.52 | 30.09 | 885.53 |
| Prepayments and accrued income | 5.22 | 5.34 | 5.47 | 5.64 | |
| Current deferred tax assets | 81.62 | 70.93 | 73.74 | 69.92 | 8.40 |
| Short term receivables total | 225.01 | 303.45 | 89.60 | 105.48 | 899.56 |
| Cash and bank deposits | 45.07 | 65.77 | 222.25 | ||
| Cash and cash equivalents | 45.07 | 65.77 | 222.25 | ||
| Balance sheet total (assets) | 247.91 | 323.45 | 154.67 | 191.25 | 1 141.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 165.95 | - 170.86 | - 134.19 | - 144.66 | - 135.01 |
| Profit of the financial year | -4.91 | 36.68 | -10.47 | 9.65 | 215.49 |
| Shareholders equity total | -45.86 | -9.19 | -19.66 | -10.01 | 205.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.48 | 41.49 | |||
| Advances received | 329.70 | ||||
| Current trade creditors | 94.76 | 78.26 | 23.14 | 61.34 | 155.56 |
| Current owed to participating | 53.73 | 52.15 | 54.77 | 56.56 | 60.17 |
| Other non-interest bearing current liabilities | 60.81 | 160.73 | 96.43 | 83.37 | 390.91 |
| Current liabilities total | 293.77 | 332.63 | 174.33 | 201.26 | 936.34 |
| Balance sheet total (liabilities) | 247.91 | 323.45 | 154.67 | 191.25 | 1 141.82 |
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