KB83 ApS — Credit Rating and Financial Key Figures

CVR number: 43390856
Marienlystvej 53, 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit165.401 339.97
Costs of management- 347.81- 152.31
Reduction in value of non-current assets4 327.07132.61
EBIT4 144.651 320.27
Other financial income0.210.72
Other financial expenses-1 155.05-1 123.42
Pre-tax profit2 989.81197.56
Income taxes- 664.00-44.00
Net earnings2 325.81153.56

Assets (kDKK)

2023
2024
Intangible assets total
Buildings23 200.0023 700.00
Tangible assets total23 200.0023 700.00
Investments total
Long term receivables total
Finished products/goods1 100.001 100.00
Inventories total1 100.001 100.00
Current trade debtors55.96126.61
Short term receivables total55.96126.61
Cash and bank deposits329.14634.46
Cash and cash equivalents329.14634.46
Balance sheet total (assets)24 685.1025 561.06

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings2 325.81
Profit of the financial year2 325.81153.56
Shareholders equity total2 365.812 519.38
Provisions664.00708.00
Non-current loans from credit institutions14 854.59
Non-current other liabilities676.50676.50
Non-current liabilities total676.5015 531.09
Current loans from credit institutions14 500.00232.00
Current trade creditors1 645.8627.32
Current owed to participating192.58
Current owed to group member4 717.656 348.90
Other non-interest bearing current liabilities115.281.79
Current liabilities total20 978.796 802.59
Balance sheet total (liabilities)24 685.1025 561.06
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