Kcbf3-service.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40762507
Vester Terplingvej 9, Terpling 6752 Glejbjerg
kontaktkcbf3-service@outlook.dk
tel: 53376938
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 602.93 |
| Employee benefit expenses | - 514.50 |
| Total depreciation | -84.62 |
| EBIT | 3.81 |
| Other financial expenses | -14.94 |
| Pre-tax profit | -11.13 |
| Income taxes | 2.45 |
| Net earnings | -8.68 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 34.08 |
| Other tangible assets | 104.58 |
| Tangible assets total | 138.66 |
| Investments total | |
| Non-current other receivables | 35.00 |
| Long term receivables total | 35.00 |
| Inventories total | |
| Current trade debtors | 0.09 |
| Current owed by particip. interest comp. | 177.45 |
| Current other receivables | 130.01 |
| Current deferred tax assets | 2.45 |
| Short term receivables total | 310.00 |
| Cash and bank deposits | 4.23 |
| Cash and cash equivalents | 4.23 |
| Balance sheet total (assets) | 487.90 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -8.68 |
| Shareholders equity total | 31.32 |
| Non-current liabilities total | |
| Current loans from credit institutions | 79.17 |
| Current trade creditors | 23.76 |
| Other non-interest bearing current liabilities | 353.66 |
| Current liabilities total | 456.58 |
| Balance sheet total (liabilities) | 487.90 |
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