KAAH FORMUEPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 29241775
Rousehøjvej 61, Bellinge 5250 Odense SV
karlaage@manet.dk
tel: 51701202
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.69 | -4.29 | -0.75 | -0.75 | -0.02 |
Gross profit | -4.69 | -4.29 | -0.75 | -0.75 | -0.02 |
EBIT | -4.69 | -4.29 | -0.75 | -0.75 | -0.02 |
Other financial income | 12.23 | -5.19 | -1.26 | -0.08 | 6.62 |
Other financial expenses | -0.88 | ||||
Pre-tax profit | 7.54 | -9.48 | -2.00 | -0.82 | 5.72 |
Income taxes | -1.66 | 2.09 | 0.44 | 0.17 | -1.43 |
Net earnings | 5.88 | -7.40 | -1.56 | -0.65 | 4.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.29 | 0.29 | 0.34 | 4.08 | |
Current deferred tax assets | 2.09 | 2.53 | 2.26 | ||
Short term receivables total | 2.38 | 2.81 | 2.60 | 4.08 | |
Cash and bank deposits | 448.07 | 332.42 | 222.42 | 110.99 | |
Cash and cash equivalents | 448.07 | 332.42 | 222.42 | 110.99 | |
Balance sheet total (assets) | 448.07 | 334.79 | 225.23 | 113.59 | 4.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 210.92 | 108.80 | -9.19 | - 123.75 | - 125.21 |
Profit of the financial year | 5.88 | -7.40 | -1.56 | -0.65 | 4.29 |
Shareholders equity total | 341.81 | 226.41 | 114.25 | 0.60 | 4.08 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 106.26 | 108.38 | 110.98 | 113.00 | |
Current liabilities total | 106.26 | 108.38 | 110.98 | 113.00 | |
Balance sheet total (liabilities) | 448.07 | 334.79 | 225.23 | 113.59 | 4.08 |
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