Kabomani - Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 43808486
Klostervej 8, Himmelev 4000 Roskilde
holbek1963@gmail.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 234.38 |
| Employee benefit expenses | - 330.44 |
| Total depreciation | -26.35 |
| EBIT | - 122.41 |
| Other financial expenses | -5.21 |
| Pre-tax profit | - 127.62 |
| Income taxes | 28.03 |
| Net earnings | -99.58 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 124.21 |
| Tangible assets total | 124.21 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 35.46 |
| Current deferred tax assets | 28.03 |
| Short term receivables total | 63.49 |
| Cash and bank deposits | 90.45 |
| Cash and cash equivalents | 90.45 |
| Balance sheet total (assets) | 278.15 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -99.58 |
| Shareholders equity total | -59.58 |
| Non-current liabilities total | |
| Current trade creditors | 20.69 |
| Current owed to group member | 254.84 |
| Other non-interest bearing current liabilities | 33.95 |
| Accruals and deferred income | 28.25 |
| Current liabilities total | 337.74 |
| Balance sheet total (liabilities) | 278.15 |
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