KBS Company ApS — Credit Rating and Financial Key Figures
CVR number: 26556449
Algade 52, 5750 Ringe
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.00 | 948.18 | 643.15 | 594.04 | 125.96 |
| Employee benefit expenses | - 559.00 | - 884.86 | - 754.64 | - 486.18 | - 293.81 |
| Total depreciation | -35.00 | -31.25 | -33.57 | -33.57 | -22.48 |
| EBIT | 309.00 | 32.06 | - 145.05 | 74.28 | - 190.33 |
| Other financial expenses | - 128.00 | - 127.17 | - 111.36 | -63.60 | -43.41 |
| Pre-tax profit | 181.00 | -95.11 | - 256.41 | 10.69 | - 233.74 |
| Income taxes | -49.00 | 11.95 | -46.41 | ||
| Net earnings | 132.00 | -83.16 | - 256.41 | 10.69 | - 280.15 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 89.62 | 56.05 | 22.48 | |
| Tangible assets total | 20.00 | 89.62 | 56.05 | 22.48 | |
| Other receivables | 41.00 | 41.00 | 14.29 | ||
| Investments total | 41.00 | 41.00 | 14.29 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 670.00 | 1 550.04 | 1 422.62 | 1 274.54 | 1 055.47 |
| Inventories total | 1 670.00 | 1 550.04 | 1 422.62 | 1 274.54 | 1 055.47 |
| Current trade debtors | 60.00 | ||||
| Prepayments and accrued income | 21.43 | 29.54 | |||
| Current other receivables | 109.72 | 29.42 | 9.60 | ||
| Current deferred tax assets | 34.00 | 46.41 | 50.41 | 50.41 | |
| Short term receivables total | 34.00 | 67.84 | 189.67 | 139.83 | 9.60 |
| Cash and bank deposits | 18.00 | 29.69 | 70.28 | 22.80 | 20.98 |
| Cash and cash equivalents | 18.00 | 29.69 | 70.28 | 22.80 | 20.98 |
| Balance sheet total (assets) | 1 783.00 | 1 778.19 | 1 752.90 | 1 459.65 | 1 086.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 195.00 | -63.11 | - 146.27 | - 402.68 | - 391.99 |
| Profit of the financial year | 132.00 | -83.16 | - 256.41 | 10.69 | - 280.15 |
| Shareholders equity total | 62.00 | -21.27 | - 277.68 | - 266.99 | - 547.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 754.00 | 859.48 | 1 018.72 | 500.59 | 351.10 |
| Current trade creditors | 167.00 | 187.91 | 169.28 | 208.84 | 124.12 |
| Current owed to participating | 190.00 | 83.58 | 60.95 | 451.69 | 400.22 |
| Short-term deferred tax liabilities | 52.00 | 52.32 | |||
| Other non-interest bearing current liabilities | 558.00 | 616.17 | 781.62 | 565.51 | 757.75 |
| Current liabilities total | 1 721.00 | 1 799.46 | 2 030.58 | 1 726.64 | 1 633.19 |
| Balance sheet total (liabilities) | 1 783.00 | 1 778.19 | 1 752.90 | 1 459.65 | 1 086.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.