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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.36 | 353.13 | -62.78 | 1 671.31 | |
| Employee benefit expenses | - 571.45 | - 389.01 | -0.40 | -1 343.07 | |
| Total depreciation | -16.30 | -33.80 | |||
| EBIT | -77.09 | -35.89 | -63.19 | -16.30 | 294.43 |
| Other financial income | 0.77 | ||||
| Other financial expenses | -0.56 | -0.17 | |||
| Pre-tax profit | -77.09 | -36.45 | -63.36 | -16.30 | 295.20 |
| Income taxes | 67.04 | -65.71 | |||
| Net earnings | -77.09 | -36.45 | -63.36 | 50.74 | 229.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 56.71 | 50.41 | |||
| Intangible assets total | 56.71 | 50.41 | |||
| Machinery and equipment | 90.00 | 237.50 | |||
| Tangible assets total | 90.00 | 237.50 | |||
| Other receivables | 23.75 | ||||
| Investments total | 23.75 | ||||
| Long term receivables total | |||||
| Finished products/goods | 350.00 | 260.65 | |||
| Inventories total | 350.00 | 260.65 | |||
| Current other receivables | 61.52 | 6.58 | 2.71 | 10.42 | |
| Current deferred tax assets | 67.04 | 1.33 | |||
| Short term receivables total | 61.52 | 6.58 | 2.71 | 67.04 | 11.74 |
| Cash and bank deposits | 68.42 | 16.58 | 18.27 | 743.96 | 1 129.18 |
| Cash and cash equivalents | 68.42 | 16.58 | 18.27 | 743.96 | 1 129.18 |
| Balance sheet total (assets) | 153.69 | 23.16 | 20.99 | 1 307.71 | 1 689.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.12 | -90.21 | - 126.65 | - 288.43 | - 237.69 |
| Profit of the financial year | -77.09 | -36.45 | -63.36 | 50.74 | 229.49 |
| Shareholders equity total | -90.21 | -86.65 | - 150.01 | - 197.69 | 31.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.00 | 1 066.33 | 1 229.63 | ||
| Current owed to participating | 180.00 | 105.00 | 105.00 | 102.29 | 94.83 |
| Current owed to group member | 185.00 | 145.00 | |||
| Other non-interest bearing current liabilities | 63.89 | 4.81 | 151.79 | 188.23 | |
| Current liabilities total | 243.90 | 109.81 | 171.00 | 1 505.40 | 1 657.69 |
| Balance sheet total (liabilities) | 153.69 | 23.16 | 20.99 | 1 307.71 | 1 689.48 |
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