KAABER ApS — Credit Rating and Financial Key Figures
CVR number: 34090726
Endrupvej 17, 3480 Fredensborg
lk@aogk.dk
tel: 21419740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -3.75 | -5.00 | -3.75 | -4.00 |
| EBIT | -6.44 | -3.75 | -5.00 | -3.75 | -4.00 |
| Other financial income | 240.08 | 0.00 | |||
| Other financial expenses | -10.04 | -10.01 | -10.01 | -9.54 | -8.31 |
| Pre-tax profit | -16.48 | -13.76 | -15.01 | 226.79 | -12.31 |
| Net earnings | -16.48 | -13.76 | -15.01 | 226.79 | -12.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current other receivables | 0.17 | ||||
| Short term receivables total | 0.17 | ||||
| Cash and bank deposits | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Cash and cash equivalents | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Balance sheet total (assets) | 500.45 | 500.45 | 500.45 | 500.62 | 500.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.64 | -78.13 | -91.89 | - 106.89 | 119.90 |
| Profit of the financial year | -16.48 | -13.76 | -15.01 | 226.79 | -12.31 |
| Shareholders equity total | -28.13 | -41.89 | -56.89 | 169.90 | 157.59 |
| Non-current other liabilities | 516.66 | 500.00 | |||
| Non-current deferred tax liabilities | 500.00 | 269.46 | 277.77 | ||
| Non-current liabilities total | 516.66 | 500.00 | 500.00 | 269.46 | 277.77 |
| Current trade creditors | 2.50 | 2.50 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 9.41 | 39.84 | 53.59 | 57.52 | 61.34 |
| Current liabilities total | 11.91 | 42.34 | 57.34 | 61.27 | 65.09 |
| Balance sheet total (liabilities) | 500.45 | 500.45 | 500.45 | 500.62 | 500.45 |
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