KBE Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36946156
Herningvej 1, 6950 Ringkøbing
tel: 97323811
www.kb-enterprise.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.41 | 828.94 | 907.28 | 1 136.98 | 1 315.04 |
| Employee benefit expenses | - 790.30 | - 702.14 | - 962.03 | -1 142.71 | -1 198.22 |
| Total depreciation | -11.21 | -6.50 | -12.97 | -14.49 | -29.57 |
| EBIT | - 127.10 | 120.30 | -67.72 | -20.22 | 87.25 |
| Other financial income | 11.79 | 0.04 | 0.00 | ||
| Other financial expenses | -5.15 | -13.97 | -8.63 | -9.74 | -3.70 |
| Pre-tax profit | - 120.45 | 106.33 | -76.34 | -29.92 | 83.55 |
| Income taxes | 1.20 | -7.08 | 15.40 | 5.89 | -21.00 |
| Net earnings | - 119.26 | 99.25 | -60.94 | -24.02 | 62.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.31 | 16.81 | 10.31 | ||
| Tangible assets total | 23.31 | 16.81 | 10.31 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 12.50 | 12.50 | 12.50 | 54.00 |
| Inventories total | 10.00 | 12.50 | 12.50 | 12.50 | 54.00 |
| Current trade debtors | 215.83 | 638.40 | 384.84 | 286.69 | 1 218.23 |
| Prepayments and accrued income | 2.75 | 54.28 | 80.06 | 55.14 | |
| Current other receivables | 0.20 | 34.00 | |||
| Current deferred tax assets | 59.32 | 23.00 | 1.00 | ||
| Short term receivables total | 216.03 | 641.15 | 498.44 | 423.74 | 1 274.37 |
| Cash and bank deposits | 219.08 | 4.78 | 130.69 | 257.60 | 18.68 |
| Cash and cash equivalents | 219.08 | 4.78 | 130.69 | 257.60 | 18.68 |
| Balance sheet total (assets) | 468.41 | 675.24 | 651.93 | 693.84 | 1 347.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.76 | -98.50 | 0.75 | -60.19 | -84.21 |
| Profit of the financial year | - 119.26 | 99.25 | -60.94 | -24.02 | 62.55 |
| Shareholders equity total | -48.50 | 50.75 | -10.19 | -34.21 | 28.34 |
| Provisions | 0.70 | ||||
| Non-current deferred tax liabilities | 6.38 | ||||
| Non-current liabilities total | 6.38 | ||||
| Current trade creditors | 363.28 | 392.87 | 376.14 | 317.15 | 741.43 |
| Current owed to participating | 38.85 | 0.40 | 3.40 | ||
| Short-term deferred tax liabilities | 8.44 | ||||
| Other non-interest bearing current liabilities | 145.20 | 185.69 | 285.98 | 410.50 | 573.89 |
| Current liabilities total | 516.91 | 617.41 | 662.12 | 728.05 | 1 318.72 |
| Balance sheet total (liabilities) | 468.41 | 675.24 | 651.93 | 693.84 | 1 347.05 |
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