KOB-TEK ApS — Credit Rating and Financial Key Figures
CVR number: 13982503
Kildeåsen 18, Gl Holte 2840 Holte
tel: 45800447
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 378.54 | 307.70 | 250.34 | 129.34 | 10.92 |
| Purchases during the financial year | -0.49 | -0.45 | -1.16 | ||
| External services | - 100.87 | - 105.06 | |||
| Gross profit | 277.67 | 202.64 | 150.50 | 20.10 | -89.16 |
| Employee benefit expenses | - 198.65 | - 103.80 | -70.24 | -29.48 | -26.56 |
| Total depreciation | -28.72 | -28.72 | -7.62 | ||
| EBIT | 50.30 | 70.11 | 72.64 | -9.38 | - 115.72 |
| Other financial income | 7.50 | 1.23 | 6.25 | 5.31 | 1.46 |
| Other financial expenses | - 973.39 | -12.80 | 15.94 | 54.75 | 15.81 |
| Pre-tax profit | - 915.59 | 58.54 | 94.83 | 50.68 | -98.45 |
| Income taxes | -10.61 | 1.97 | |||
| Net earnings | - 926.20 | 58.54 | 94.83 | 50.68 | -96.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.34 | 7.62 | |||
| Tangible assets total | 36.34 | 7.62 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.05 | ||||
| Current other receivables | 81.39 | 67.17 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 89.39 | 67.17 | 7.05 | ||
| Cash and bank deposits | 67.99 | 121.07 | 334.13 | 303.59 | 151.47 |
| Cash and cash equivalents | 67.99 | 121.07 | 334.13 | 303.59 | 151.47 |
| Balance sheet total (assets) | 193.72 | 195.85 | 334.13 | 303.59 | 158.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 919.73 | -36.97 | 21.57 | 62.40 | 113.08 |
| Profit of the financial year | - 926.20 | 58.54 | 94.83 | 50.68 | -96.48 |
| Shareholders equity total | 118.53 | 146.57 | 241.40 | 238.08 | 141.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.88 | 45.63 | 1.92 | ||
| Other non-interest bearing current liabilities | 75.19 | 49.29 | 48.85 | 19.88 | 15.00 |
| Current liabilities total | 75.19 | 49.29 | 92.73 | 65.51 | 16.92 |
| Balance sheet total (liabilities) | 193.72 | 195.85 | 334.13 | 303.59 | 158.52 |
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