KAOBI ApS — Credit Rating and Financial Key Figures
CVR number: 26250897
Skjalm Hvidesvej 3, 4180 Sorø
birger@behnolsen.dk
tel: 23606930
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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.