Kbp Trading ApS — Credit Rating and Financial Key Figures
CVR number: 35841709
Forsytiavej 11, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.34 | -1.50 | -4.51 | -1.61 |
| EBIT | -8.75 | -9.34 | -1.50 | -4.51 | -1.61 |
| Other financial expenses | -0.15 | -0.09 | -0.31 | -0.06 | -0.01 |
| Pre-tax profit | -8.90 | -9.43 | -1.81 | -4.57 | -1.62 |
| Net earnings | -8.90 | -9.43 | -1.81 | -4.57 | -1.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.50 | 2.94 | 27.85 | 1.28 | |
| Short term receivables total | 39.50 | 2.94 | 27.85 | 1.28 | |
| Cash and bank deposits | 10.05 | 48.87 | 33.38 | 40.79 | |
| Cash and cash equivalents | 10.05 | 48.87 | 33.38 | 40.79 | |
| Balance sheet total (assets) | 49.55 | 48.87 | 36.31 | 27.85 | 42.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.45 | -6.45 | -15.88 | -17.69 | -22.26 |
| Profit of the financial year | -8.90 | -9.43 | -1.81 | -4.57 | -1.62 |
| Shareholders equity total | 43.55 | 34.12 | 32.31 | 27.74 | 26.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 1.38 | ||||
| Current owed to group member | 14.56 | ||||
| Other non-interest bearing current liabilities | 6.00 | 14.75 | 0.00 | ||
| Current liabilities total | 6.00 | 14.75 | 4.00 | 0.10 | 15.94 |
| Balance sheet total (liabilities) | 49.55 | 48.87 | 36.31 | 27.85 | 42.06 |
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