Kaya Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39837501
Valbygårdsvej 29 A, 2500 Valby
Income statement (kDKK)
2019 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 678.69 | |
| Costs of manufacturing | - 529.03 | |
| External services | -9.36 | |
| Gross profit | 122.60 | |
| Costs of management | -17.70 | |
| EBIT | 10.38 | |
| Reduction non-current investment assets | 55.91 | |
| Pre-tax profit | 10.38 | 55.91 |
| Income taxes | -2.28 | |
| Net earnings | 8.10 | 55.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 55.91 | 55.91 | 55.91 | 55.91 |
| Inventories total | 55.91 | 55.91 | 55.91 | 55.91 |
| Short term receivables total | ||||
| Cash and bank deposits | 0.02 | |||
| Cash and cash equivalents | 0.02 | |||
| Balance sheet total (assets) | 55.93 | 55.91 | 55.91 | 55.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 111.81 | ||||
| Profit of the financial year | 8.10 | 55.91 | |||
| Shareholders equity total | 8.10 | 40.00 | 40.00 | 40.00 | -15.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.28 | ||||
| Other non-interest bearing current liabilities | 45.54 | 15.91 | 15.91 | 15.91 | 15.91 |
| Current liabilities total | 47.82 | 15.91 | 15.91 | 15.91 | 15.91 |
| Balance sheet total (liabilities) | 55.93 | 55.91 | 55.91 | 55.91 |
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