KAABER BRANDT AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 16561290
Østre Alle 6 B, 3250 Gilleleje
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 233.70 | 200.00 | 80.85 | 524.03 | |
| External services | 87.96 | - 119.48 | - 237.24 | ||
| Gross profit | 87.96 | 114.22 | 200.00 | 80.85 | 286.80 |
| Wages and salaries | - 110.00 | ||||
| Social security expenses | -45.38 | ||||
| Employee benefit expenses | -74.86 | ||||
| Total depreciation | - 300.00 | - 300.00 | - 123.95 | ||
| EBIT | - 198.52 | - 185.78 | 200.00 | 64.12 | 7.46 |
| Other financial expenses | -30.61 | - 160.39 | |||
| Exchange rate differences | 120.78 | ||||
| Pre-tax profit | - 198.52 | - 216.39 | 160.39 | 61.33 | 7.46 |
| Income taxes | - 209.35 | ||||
| Net earnings | - 198.52 | - 216.39 | 160.39 | - 148.02 | 7.46 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | ||||
| Intangible assets total | 300.00 | ||||
| Machinery and equipment | 126.35 | ||||
| Other tangible assets | 11.16 | 408.33 | |||
| Tangible assets total | 11.16 | 534.68 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | 200.00 | |||
| Current amounts owed by group member comp. | 394.65 | 430.53 | 296.74 | 129.51 | |
| Current other receivables | 75.00 | 102.80 | |||
| Short term receivables total | 394.65 | 430.53 | 496.74 | 404.51 | 102.80 |
| Cash and bank deposits | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Cash and cash equivalents | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Balance sheet total (assets) | 695.30 | 431.18 | 497.39 | 416.33 | 638.13 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.11 | -52.63 | - 269.02 | - 108.63 | - 256.65 |
| Profit of the financial year | - 198.52 | - 216.39 | 160.39 | - 148.02 | 7.46 |
| Shareholders equity total | -2.63 | - 219.02 | -58.63 | - 206.65 | - 199.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 192.09 | 365.80 | 221.62 | 221.62 | 221.62 |
| Current owed to participating | 72.62 | 441.46 | |||
| Other non-interest bearing current liabilities | 505.84 | 284.40 | 334.40 | 328.74 | 174.23 |
| Current liabilities total | 697.93 | 650.20 | 556.02 | 622.98 | 837.32 |
| Balance sheet total (liabilities) | 695.30 | 431.18 | 497.39 | 416.33 | 638.13 |
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