KEBOR INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 35892486
Ved Store Dyrehave 68, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 455.38 | 265.82 | - 196.35 |
| Employee benefit expenses | - 419.80 | - 280.55 | |
| Total depreciation | -12.30 | -86.10 | |
| EBIT | 23.29 | - 100.83 | - 196.35 |
| Other financial income | 35.21 | ||
| Other financial expenses | -13.33 | -1.08 | -0.30 |
| Pre-tax profit | 45.16 | - 101.91 | - 196.65 |
| Income taxes | -14.61 | 21.93 | -2.98 |
| Net earnings | 30.55 | -79.99 | - 199.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 86.10 | ||
| Intangible assets total | 86.10 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 38.77 | 5.00 | |
| Inventories total | 38.77 | 5.00 | |
| Current trade debtors | 309.98 | 294.10 | |
| Current other receivables | 1.10 | 27.14 | |
| Current deferred tax assets | 14.98 | 12.01 | |
| Short term receivables total | 311.08 | 309.08 | 39.15 |
| Cash and bank deposits | 694.63 | 180.25 | 117.16 |
| Cash and cash equivalents | 694.63 | 180.25 | 117.16 |
| Balance sheet total (assets) | 1 130.58 | 494.33 | 156.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 105.80 | 99.57 |
| Retained earnings | 654.44 | 379.19 | 199.64 |
| Profit of the financial year | 30.55 | -79.99 | - 199.64 |
| Shareholders equity total | 838.39 | 455.01 | 149.57 |
| Provisions | 18.94 | ||
| Non-current liabilities total | |||
| Current trade creditors | 125.29 | 10.50 | 6.25 |
| Current owed to participating | 78.44 | 0.49 | 0.49 |
| Short-term deferred tax liabilities | 15.83 | ||
| Other non-interest bearing current liabilities | 53.68 | 28.33 | |
| Current liabilities total | 273.24 | 39.32 | 6.74 |
| Balance sheet total (liabilities) | 1 130.58 | 494.33 | 156.31 |
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