KBH 786 ApS — Credit Rating and Financial Key Figures
CVR number: 39527138
Kongelundsvej 476, 2770 Kastrup
Fida_h@hotmail.com
tel: 28555648
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.19 | 494.36 | 353.13 | -62.78 | 95.19 |
| Employee benefit expenses | - 511.31 | - 571.45 | - 389.01 | -0.40 | - 193.61 |
| Total depreciation | -16.30 | ||||
| EBIT | -14.12 | -77.09 | -35.89 | -63.19 | - 114.72 |
| Other financial expenses | -0.56 | -0.17 | |||
| Pre-tax profit | -14.12 | -77.09 | -36.45 | -63.36 | - 114.72 |
| Income taxes | 67.04 | ||||
| Net earnings | -14.12 | -77.09 | -36.45 | -63.36 | -47.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 56.71 | ||||
| Intangible assets total | 56.71 | ||||
| Machinery and equipment | 90.00 | ||||
| Tangible assets total | 90.00 | ||||
| Other receivables | 8.75 | 23.75 | |||
| Investments total | 8.75 | 23.75 | |||
| Long term receivables total | |||||
| Finished products/goods | 350.00 | ||||
| Inventories total | 350.00 | ||||
| Current other receivables | 61.52 | 6.58 | 2.71 | ||
| Current deferred tax assets | 67.04 | ||||
| Short term receivables total | 61.52 | 6.58 | 2.71 | 67.04 | |
| Cash and bank deposits | 90.31 | 68.42 | 16.58 | 18.27 | 743.96 |
| Cash and cash equivalents | 90.31 | 68.42 | 16.58 | 18.27 | 743.96 |
| Balance sheet total (assets) | 99.06 | 153.69 | 23.16 | 20.99 | 1 307.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.12 | -90.21 | - 126.65 | - 190.01 | |
| Profit of the financial year | -14.12 | -77.09 | -36.45 | -63.36 | -47.68 |
| Shareholders equity total | -13.12 | -90.21 | -86.65 | - 150.01 | - 197.69 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 66.00 | 1 066.33 | |||
| Current owed to participating | 49.20 | 180.00 | 105.00 | 105.00 | 102.28 |
| Current owed to group member | 185.00 | ||||
| Other non-interest bearing current liabilities | 62.97 | 63.89 | 4.81 | 151.79 | |
| Current liabilities total | 112.17 | 243.90 | 109.81 | 171.00 | 1 505.40 |
| Balance sheet total (liabilities) | 99.06 | 153.69 | 23.16 | 20.99 | 1 307.71 |
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