KABELMIX ApS — Credit Rating and Financial Key Figures
CVR number: 33873352
Sømarksvej 7, 5762 Vester Skerninge
kontakt@kabelmix.dk
tel: 71993818
www.kabelmix.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.12 | 33.70 | 9.83 | 161.35 | 192.59 |
| Employee benefit expenses | - 201.78 | -34.83 | -6.39 | ||
| Total depreciation | -55.59 | ||||
| EBIT | - 102.25 | -1.13 | 3.44 | 161.35 | 192.59 |
| Other financial income | 0.01 | 0.00 | 0.00 | ||
| Other financial expenses | -2.65 | -3.30 | -2.97 | -2.90 | -1.32 |
| Pre-tax profit | - 104.89 | -4.43 | 13.25 | 158.46 | 191.27 |
| Income taxes | -43.72 | 29.91 | -42.08 | ||
| Net earnings | - 148.61 | -4.43 | 13.25 | 188.36 | 149.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 365.60 | 339.25 | 361.35 | 402.95 | 340.70 |
| Inventories total | 365.60 | 339.25 | 361.35 | 402.95 | 340.70 |
| Current trade debtors | 9.66 | 10.91 | 17.73 | 12.78 | 35.35 |
| Prepayments and accrued income | 7.17 | 1.07 | 3.55 | 5.45 | 5.66 |
| Current deferred tax assets | 2.00 | 2.00 | 29.91 | ||
| Short term receivables total | 18.83 | 13.98 | 21.28 | 48.14 | 41.01 |
| Cash and bank deposits | 110.62 | 99.88 | 110.51 | 104.85 | 249.64 |
| Cash and cash equivalents | 110.62 | 99.88 | 110.51 | 104.85 | 249.64 |
| Balance sheet total (assets) | 495.05 | 453.12 | 493.13 | 555.95 | 631.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -99.23 | - 247.84 | - 252.27 | - 239.02 | -50.66 |
| Profit of the financial year | - 148.61 | -4.43 | 13.25 | 188.36 | 149.20 |
| Shareholders equity total | -97.84 | - 102.27 | -89.02 | 99.34 | 248.54 |
| Non-current other liabilities | 346.10 | 346.10 | 346.10 | 207.50 | |
| Non-current liabilities total | 346.10 | 346.10 | 346.10 | 207.50 | |
| Current trade creditors | 52.04 | 31.10 | 30.11 | 26.28 | 36.81 |
| Short-term deferred tax liabilities | 12.17 | ||||
| Other non-interest bearing current liabilities | 194.75 | 178.19 | 205.95 | 222.82 | 333.83 |
| Current liabilities total | 246.79 | 209.29 | 236.06 | 249.11 | 382.81 |
| Balance sheet total (liabilities) | 495.05 | 453.12 | 493.13 | 555.95 | 631.35 |
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