KALAHA ApS — Credit Rating and Financial Key Figures
CVR number: 83144610
Tvebjergvej 85, 9600 Aars
teamvesthimmerland@hotmail.com
tel: 30114928
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.72 | 60.34 | 39.91 | 35.65 | 42.91 |
| Other operating expenses | -28.93 | ||||
| Total depreciation | -7.86 | -6.48 | -5.04 | -5.04 | -5.04 |
| EBIT | 65.86 | 24.92 | 34.87 | 30.61 | 37.87 |
| Other financial expenses | -53.87 | -55.47 | -25.81 | -23.56 | -16.80 |
| Pre-tax profit | 11.99 | -30.55 | 9.05 | 7.05 | 21.07 |
| Income taxes | -2.96 | -3.41 | -6.57 | 2.70 | -11.43 |
| Net earnings | 9.03 | -33.96 | 2.48 | 9.75 | 9.64 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 556.97 | 985.74 | 980.70 | 975.66 | 970.61 |
| Tangible assets total | 1 556.97 | 985.74 | 980.70 | 975.66 | 970.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.98 | 16.57 | 10.00 | 12.70 | 1.26 |
| Short term receivables total | 19.98 | 16.57 | 10.00 | 12.70 | 1.26 |
| Balance sheet total (assets) | 1 576.95 | 1 002.31 | 990.70 | 988.35 | 971.88 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 270.42 | - 261.39 | - 295.35 | - 292.87 | - 283.12 |
| Profit of the financial year | 9.03 | -33.96 | 2.48 | 9.75 | 9.64 |
| Shareholders equity total | - 136.39 | - 170.35 | - 167.86 | - 158.12 | - 148.48 |
| Non-current loans from credit institutions | 1 365.14 | 940.48 | 759.20 | 759.95 | 760.71 |
| Non-current liabilities total | 1 365.14 | 940.48 | 759.20 | 759.95 | 760.71 |
| Current loans from credit institutions | 307.74 | 208.88 | 376.70 | 358.80 | 333.84 |
| Other non-interest bearing current liabilities | 40.46 | 23.30 | 22.66 | 27.71 | 25.81 |
| Current liabilities total | 348.20 | 232.18 | 399.36 | 386.51 | 359.65 |
| Balance sheet total (liabilities) | 1 576.95 | 1 002.31 | 990.70 | 988.35 | 971.88 |
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