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 length1212121212
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 income12.23-5.19-1.26-0.086.62
Other financial expenses-0.88
Pre-tax profit7.54-9.48-2.00-0.825.72
Income taxes-1.662.090.440.17-1.43
Net earnings5.88-7.40-1.56-0.654.29

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.290.290.344.08
Current deferred tax assets2.092.532.26
Short term receivables total2.382.812.604.08
Cash and bank deposits448.07332.42222.42110.99
Cash and cash equivalents448.07332.42222.42110.99
Balance sheet total (assets)448.07334.79225.23113.594.08

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings210.92108.80-9.19- 123.75- 125.21
Profit of the financial year5.88-7.40-1.56-0.654.29
Shareholders equity total341.81226.41114.250.604.08
Non-current liabilities total
Other non-interest bearing current liabilities106.26108.38110.98113.00
Current liabilities total106.26108.38110.98113.00
Balance sheet total (liabilities)448.07334.79225.23113.594.08
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