kybeleconsult ApS — Credit Rating and Financial Key Figures
CVR number: 44276135
Sophus Claussens Vej 4, 9900 Frederikshavn
Henrik@kybele.onmicrosoft.com
tel: 27597882
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 89.36 |
| Total depreciation | -1.38 |
| EBIT | 87.99 |
| Other financial expenses | -0.42 |
| Pre-tax profit | 87.57 |
| Income taxes | -19.26 |
| Net earnings | 68.30 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 81.27 |
| Tangible assets total | 81.27 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 154.35 |
| Prepayments and accrued income | 1.67 |
| Short term receivables total | 156.02 |
| Cash and bank deposits | 9.08 |
| Cash and cash equivalents | 9.08 |
| Balance sheet total (assets) | 246.38 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 68.30 |
| Shareholders equity total | 108.30 |
| Provisions | 4.61 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Short-term deferred tax liabilities | 14.65 |
| Other non-interest bearing current liabilities | 103.81 |
| Current liabilities total | 133.46 |
| Balance sheet total (liabilities) | 246.38 |
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