Kafab DK ApS — Credit Rating and Financial Key Figures
CVR number: 36920076
Thurøvænget 17, Skærbæk 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.63 | 420.94 | 175.07 | -8.77 | -44.63 |
| Employee benefit expenses | - 835.52 | - 222.76 | - 164.63 | -55.60 | |
| EBIT | -62.89 | 198.17 | 10.44 | -64.37 | -44.63 |
| Other financial income | 19.41 | 26.26 | 6.36 | 3.66 | |
| Other financial expenses | -58.07 | -32.15 | -1.61 | -0.42 | |
| Pre-tax profit | - 101.54 | 192.29 | 15.19 | -61.14 | -44.63 |
| Income taxes | -6.86 | -42.68 | -4.16 | ||
| Net earnings | - 108.41 | 149.60 | 11.03 | -61.14 | -44.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 071.63 | 17.04 | 13.58 | ||
| Current amounts owed by group member comp. | 39.33 | 158.69 | 173.67 | 176.17 | |
| Current other receivables | 338.61 | 32.81 | 100.01 | 58.83 | 5.55 |
| Short term receivables total | 1 410.24 | 89.18 | 272.27 | 232.50 | 181.72 |
| Cash and bank deposits | 21.62 | 361.75 | 125.68 | 88.29 | 91.24 |
| Cash and cash equivalents | 21.62 | 361.75 | 125.68 | 88.29 | 91.24 |
| Balance sheet total (assets) | 1 431.87 | 450.92 | 397.95 | 320.78 | 272.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 263.61 | 155.20 | 304.81 | 315.84 | 254.71 |
| Profit of the financial year | - 108.41 | 149.60 | 11.03 | -61.14 | -44.63 |
| Shareholders equity total | 205.20 | 354.81 | 365.84 | 304.70 | 260.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 028.64 | 10.00 | |||
| Current owed to participating | 3.39 | 0.88 | 1.93 | 6.08 | 12.89 |
| Current owed to group member | 23.35 | ||||
| Short-term deferred tax liabilities | 6.86 | 42.68 | 4.16 | ||
| Other non-interest bearing current liabilities | 164.42 | 52.55 | 26.02 | ||
| Current liabilities total | 1 226.66 | 96.11 | 32.11 | 16.08 | 12.89 |
| Balance sheet total (liabilities) | 1 431.87 | 450.92 | 397.95 | 320.78 | 272.96 |
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