Kbh Bad ApS — Credit Rating and Financial Key Figures
CVR number: 39050862
Roskildevej 37 A, 2000 Frederiksberg
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -78.29 | 137.20 |
| Employee benefit expenses | - 367.00 | |
| Total depreciation | -44.00 | -44.00 |
| EBIT | - 122.29 | 93.20 |
| Other financial income | 3.17 | |
| Pre-tax profit | - 119.12 | 93.20 |
| Income taxes | 26.21 | -20.50 |
| Net earnings | -92.91 | 72.70 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 150.33 | 106.33 |
| Tangible assets total | 150.33 | 106.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 169.05 | |
| Current other receivables | 34.71 | |
| Current deferred tax assets | 21.90 | 1.39 |
| Short term receivables total | 225.65 | 1.39 |
| Cash and bank deposits | 2.48 | |
| Cash and cash equivalents | 2.48 | |
| Balance sheet total (assets) | 378.46 | 107.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | 11.08 | -81.83 |
| Profit of the financial year | -92.91 | 72.70 |
| Shareholders equity total | -80.83 | -8.14 |
| Provisions | 4.31 | |
| Non-current liabilities total | ||
| Current trade creditors | 32.00 | 32.00 |
| Other non-interest bearing current liabilities | 427.30 | 83.86 |
| Current liabilities total | 459.30 | 115.86 |
| Balance sheet total (liabilities) | 382.77 | 107.73 |
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