KORABYG ApS — Credit Rating and Financial Key Figures
CVR number: 36028297
Stakkeledet 45, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -52.14 | 64.89 | -46.75 | 57.88 |
Employee benefit expenses | -79.64 | -6.25 | -3.23 | |
EBIT | - 131.78 | 58.64 | -49.98 | 57.88 |
Other financial expenses | -2.21 | -0.09 | -5.69 | |
Pre-tax profit | - 131.78 | 56.43 | -50.07 | 52.20 |
Income taxes | 0.01 | |||
Net earnings | - 131.78 | 56.43 | -50.07 | 52.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 6.00 | 6.00 | 6.00 | |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 33.52 | 13.89 | 13.89 | 80.20 |
Prepayments and accrued income | 2.00 | |||
Current other receivables | 12.83 | 14.94 | ||
Current deferred tax assets | 14.00 | 6.00 | 4.00 | |
Short term receivables total | 33.52 | 29.89 | 32.73 | 99.14 |
Cash and bank deposits | 26.58 | 101.72 | 25.18 | 2.23 |
Cash and cash equivalents | 26.58 | 101.72 | 25.18 | 2.23 |
Balance sheet total (assets) | 60.10 | 137.61 | 63.90 | 107.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 90.80 | -40.98 | 15.45 | -34.62 |
Profit of the financial year | - 131.78 | 56.43 | -50.07 | 52.20 |
Shareholders equity total | 9.02 | 65.45 | 15.38 | 67.58 |
Non-current liabilities total | ||||
Current trade creditors | 10.00 | 14.31 | 11.50 | 11.50 |
Current owed to participating | 0.36 | 0.36 | 0.36 | 5.33 |
Short-term deferred tax liabilities | 28.88 | |||
Other non-interest bearing current liabilities | 11.84 | 57.50 | 36.67 | 22.96 |
Current liabilities total | 51.08 | 72.17 | 48.53 | 39.79 |
Balance sheet total (liabilities) | 60.10 | 137.61 | 63.90 | 107.37 |
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