Kaj P ApS — Credit Rating and Financial Key Figures

CVR number: 30079981
Torvegade 29, 6920 Videbæk
kajpservice@gmail.com
tel: 40303535
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-4.88-3.55-4.7317.5039.76
EBIT-4.88-3.55-4.7317.5039.76
Other financial income4.384.554.733.690.19
Other financial expenses-0.42-0.01-0.43-2.40-0.43
Net income from associates (fin.)121.6993.51
Pre-tax profit-0.920.99-0.43140.49133.03
Income taxes-1.54-8.76
Net earnings-0.920.99-0.43138.95124.27

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies125.38218.90
Investments total125.38218.90
Long term receivables total
Inventories total
Current trade debtors20.50
Current amounts owed by group member comp.60.19
Short term receivables total20.5060.19
Cash and bank deposits1.700.190.190.190.40
Cash and cash equivalents1.700.190.190.190.40
Balance sheet total (assets)1.700.190.19146.07279.48

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Other reserves29.65
Retained earnings- 140.62- 141.55- 140.55- 140.98-31.69
Profit of the financial year-0.920.99-0.43138.95124.27
Shareholders equity total-16.55-15.55-15.98122.97247.24
Non-current deferred tax liabilities1.549.13
Non-current liabilities total1.549.13
Current trade creditors7.505.005.008.008.00
Current owed to participating10.7410.7411.1713.50
Short-term deferred tax liabilities1.61
Other non-interest bearing current liabilities13.57
Current liabilities total18.2415.7416.1721.5723.11
Balance sheet total (liabilities)1.700.190.19146.07279.48
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