KEBA ApS — Credit Rating and Financial Key Figures

CVR number: 17536109
Peter Andersensvej 6 B, 9492 Blokhus
tel: 96963000
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-14.66-14.46-9.94
EBIT-14.66-14.46-9.94
Other financial income26.47
Other financial expenses-1.58
Net income from associates (fin.)-3.12-3.13-3.13
Pre-tax profit8.68-17.59-14.65
Income taxes-2.604.082.48
Net earnings6.09-13.51-12.17

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets10.0314.1116.58
Short term receivables total10.0314.1116.58
Cash and bank deposits2 763.852 732.762 630.24
Cash and cash equivalents2 763.852 732.762 630.24
Balance sheet total (assets)2 773.882 746.872 646.82

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased50.0052.0054.00
Retained earnings2 500.362 454.452 386.94
Profit of the financial year6.09-13.51-12.17
Shareholders equity total2 756.452 692.942 628.77
Non-current liabilities total
Current owed to participating8.0544.558.05
Other non-interest bearing current liabilities9.389.3810.00
Current liabilities total17.4353.9318.05
Balance sheet total (liabilities)2 773.882 746.872 646.82
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