KBT Management ApS — Credit Rating and Financial Key Figures
CVR number: 40528199
Kongevejen 4 B, 3480 Fredensborg
klaus.bach.thomsen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 144.50 | 172.50 | 55.00 | ||
| External services | -35.98 | -34.70 | -9.86 | ||
| Gross profit | 108.52 | 137.80 | 45.14 | ||
| EBIT | 108.52 | 137.80 | 45.14 | ||
| Other financial income | 80.92 | ||||
| Other financial expenses | -0.51 | -0.64 | -2.27 | -2.55 | |
| Income from other inv. held as non-curr. assets | 14.14 | ||||
| Pre-tax profit | 108.01 | 137.16 | 110.09 | 50.34 | 140.20 |
| Income taxes | -24.29 | -31.28 | -24.22 | -11.08 | -30.84 |
| Net earnings | 83.72 | 105.88 | 85.87 | 39.27 | 109.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.38 | ||||
| Current other receivables | 37.15 | ||||
| Short term receivables total | 121.52 | ||||
| Other current investments | 340.78 | ||||
| Cash and bank deposits | 46.93 | 300.45 | 336.08 | 364.86 | 183.25 |
| Cash and cash equivalents | 46.93 | 300.45 | 336.08 | 364.86 | 524.03 |
| Balance sheet total (assets) | 168.45 | 300.45 | 336.08 | 364.86 | 524.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -85.87 | ||||
| Retained earnings | 83.72 | 189.60 | 275.47 | 343.66 | |
| Profit of the financial year | 83.72 | 105.88 | 85.87 | 39.27 | 109.36 |
| Shareholders equity total | 123.72 | 229.60 | 229.60 | 354.74 | 493.01 |
| Provisions | 85.87 | ||||
| Non-current deferred tax liabilities | 24.29 | 30.16 | 12.22 | -0.92 | 15.73 |
| Non-current liabilities total | 24.29 | 30.16 | 12.22 | -0.92 | 15.73 |
| Current trade creditors | 7.16 | ||||
| Other non-interest bearing current liabilities | 20.45 | 40.69 | 8.38 | 11.04 | 8.13 |
| Current liabilities total | 20.45 | 40.69 | 8.38 | 11.04 | 15.28 |
| Balance sheet total (liabilities) | 168.45 | 300.45 | 336.08 | 364.86 | 524.03 |
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