KAOBI ApS

CVR number: 26250897

Skjalm Hvidesvej 3, 4180 Sorø

birger@behnolsen.dk

tel: 23606930

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-20.95	-27.53	-6.92	-15.40
EBIT	-20.95	-27.53	-6.92	-15.40
Other financial income	6.67	0.64	0.22	0.04
Other financial expenses	-0.01	-0.00	-6.62	-6.13
Pre-tax profit	-14.29	-26.89	-13.32	-21.48
Income taxes	3.15	5.90	2.92	4.73
Net earnings	-11.14	-20.99	-10.40	-16.76

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	30.96	4.74	10.85
Current other receivables	3.26	0.34	0.22
Current deferred tax assets	3.15	5.90	2.92
Short term receivables total	37.36	10.98	13.99
Cash and bank deposits	24.89	17.54	3.93	0.01
Cash and cash equivalents	24.89	17.54	3.93	0.01
Balance sheet total (assets)	62.25	28.52	17.92	0.01

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	50.00	50.00	50.00	50.00
Retained earnings	5.00	-6.14	-27.13	-37.54
Profit of the financial year	-11.14	-20.99	-10.40	-16.76
Shareholders equity total	43.86	22.87	12.46	-4.29
Non-current liabilities total
Current trade creditors	8.00	5.00	5.00
Current owed to group member				4.30
Other non-interest bearing current liabilities	10.38	0.65
Current liabilities total	18.38	5.65	5.00	4.30
Balance sheet total (liabilities)	62.25	28.52	17.46	0.01

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