KAFI VINHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 36419253
Vognmandsmarken 78, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24.29 | -14.51 | 4.05 | |
| Employee benefit expenses | -25.55 | -60.71 | -38.56 | |
| EBIT | -1.26 | -75.22 | -34.51 | |
| Other financial expenses | -0.03 | -4.12 | -1.16 | -6.92 |
| Pre-tax profit | -1.30 | -79.34 | -35.66 | -6.92 |
| Net earnings | -1.30 | -79.34 | -35.66 | -6.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 97.13 | |||
| Short term receivables total | 97.13 | |||
| Cash and bank deposits | 5.18 | 7.18 | 14.00 | 35.29 |
| Cash and cash equivalents | 5.18 | 7.18 | 14.00 | 35.29 |
| Balance sheet total (assets) | 102.31 | 7.18 | 14.00 | 35.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.59 | -46.88 | - 126.23 | - 161.89 | - 161.89 |
| Profit of the financial year | -1.30 | -79.34 | -35.66 | -6.92 | |
| Shareholders equity total | 3.12 | -76.23 | - 111.89 | - 111.89 | - 118.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 99.20 | 83.41 | 125.89 | 147.18 | 118.81 |
| Current liabilities total | 99.20 | 83.41 | 125.89 | 147.18 | 118.81 |
| Balance sheet total (liabilities) | 102.31 | 7.18 | 14.00 | 35.29 |
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