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Kadagruppen ApS — Credit Rating and Financial Key Figures

CVR number: 38943731
Frydensbergvej 41, 3660 Stenløse
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit406.09717.65
Employee benefit expenses- 205.94- 443.75
EBIT200.15273.90
Other financial expenses-43.05
Pre-tax profit157.10273.90
Income taxes-34.56-60.26
Net earnings122.54213.64

Assets (kDKK)

2018
2019
Intangible assets total
Land and waters48.00598.00
Tangible assets total48.00598.00
Investments total
Long term receivables total
Inventories total
Current trade debtors225.00
Current other receivables271.91
Short term receivables total271.91225.00
Balance sheet total (assets)319.91823.00

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings122.54
Profit of the financial year122.54213.64
Shareholders equity total172.53386.18
Non-current deferred tax liabilities34.5660.26
Non-current liabilities total34.5660.26
Current trade creditors84.72
Other non-interest bearing current liabilities112.81291.84
Current liabilities total112.81376.56
Balance sheet total (liabilities)319.91823.00
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