KUBU ApS — Credit Rating and Financial Key Figures
CVR number: 38344331
Tværskiftet 3, 8330 Beder
info@kubu.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 27.69 | 34.34 | 18.45 |
| Gross profit | 27.69 | 34.34 | 9.43 |
| Costs of management | -12.27 | -8.42 | -9.02 |
| Costs of distribution | -39.67 | ||
| Other operating expenses | -34.83 | -20.79 | |
| EBIT | -24.26 | -8.91 | -11.36 |
| Pre-tax profit | -24.26 | -8.91 | -11.36 |
| Income taxes | 5.34 | 1.96 | 2.50 |
| Net earnings | -18.92 | -6.95 | -8.86 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.77 | ||
| Current deferred tax assets | 5.34 | 7.30 | 9.80 |
| Short term receivables total | 5.34 | 11.07 | 9.80 |
| Cash and bank deposits | 26.74 | 26.55 | 3.89 |
| Cash and cash equivalents | 26.74 | 26.55 | 3.89 |
| Balance sheet total (assets) | 32.08 | 37.62 | 13.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 |
| Other reserves | 2.00 | 2.00 | |
| Retained earnings | -18.92 | -25.87 | |
| Profit of the financial year | -18.92 | -6.95 | -8.86 |
| Shareholders equity total | 32.08 | 27.13 | 18.27 |
| Non-current liabilities total | |||
| Current trade creditors | 10.49 | ||
| Other non-interest bearing current liabilities | -4.57 | ||
| Current liabilities total | 10.49 | -4.57 | |
| Balance sheet total (liabilities) | 32.08 | 37.62 | 13.69 |
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