Kebbabia ApS — Credit Rating and Financial Key Figures
CVR number: 43859390
Algade 39 C, 4760 Vordingborg
Kebbabia-newtaste@hotmail.com
tel: 93834760
https://kebbabia.dk/
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 828.15 | 1 015.12 |
Costs of manufacturing | - 428.80 | - 480.72 |
Gross profit | 399.35 | 534.40 |
Wages and salaries | - 260.39 | - 434.90 |
Other operating expenses | - 175.77 | - 223.31 |
Total depreciation | -7.50 | -19.34 |
EBIT | -44.31 | - 143.16 |
Other financial expenses | -11.53 | -2.41 |
Pre-tax profit | -55.84 | - 145.57 |
Net earnings | -55.84 | - 145.57 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 44.00 | 58.04 |
Tangible assets total | 44.00 | 58.04 |
Investments total | 10.39 | 10.39 |
Long term receivables total | ||
Finished products/goods | 10.00 | 10.00 |
Inventories total | 10.00 | 10.00 |
Short term receivables total | ||
Cash and bank deposits | 93.24 | 22.04 |
Cash and cash equivalents | 93.24 | 22.04 |
Balance sheet total (assets) | 157.64 | 100.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | -55.84 | |
Profit of the financial year | -55.84 | - 145.57 |
Shareholders equity total | -15.83 | - 161.41 |
Non-current liabilities total | ||
Current owed to participating | 67.43 | 195.56 |
Other non-interest bearing current liabilities | 106.04 | 66.31 |
Current liabilities total | 173.47 | 261.88 |
Balance sheet total (liabilities) | 157.64 | 100.47 |
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