KAFI GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36036265
Borupvej 60, 3320 Skævinge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54.32 | - 192.24 |
| Employee benefit expenses | - 132.82 | |
| Total depreciation | -20.60 | -18.55 |
| EBIT | -99.10 | - 210.79 |
| Other financial income | 0.31 | |
| Other financial expenses | -3.34 | -3.14 |
| Pre-tax profit | - 102.14 | - 213.93 |
| Net earnings | - 102.14 | - 213.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 18.55 | |
| Intangible assets total | 18.55 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.51 | 7.66 |
| Current amounts owed by group member comp. | 39.96 | |
| Current other receivables | 21.66 | 10.74 |
| Short term receivables total | 79.14 | 18.39 |
| Cash and bank deposits | 2.18 | 7.64 |
| Cash and cash equivalents | 2.18 | 7.64 |
| Balance sheet total (assets) | 99.86 | 26.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 34.57 | -67.56 |
| Profit of the financial year | - 102.14 | - 213.93 |
| Shareholders equity total | -17.57 | - 231.50 |
| Non-current liabilities total | ||
| Current trade creditors | 43.78 | 19.95 |
| Other non-interest bearing current liabilities | 73.65 | 237.58 |
| Current liabilities total | 117.43 | 257.52 |
| Balance sheet total (liabilities) | 99.86 | 26.03 |
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