Kadagruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38943731
Frydensbergvej 41, 3660 Stenløse
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 406.09 | 717.65 |
| Employee benefit expenses | - 205.94 | - 443.75 |
| EBIT | 200.15 | 273.90 |
| Other financial expenses | -43.05 | |
| Pre-tax profit | 157.10 | 273.90 |
| Income taxes | -34.56 | -60.26 |
| Net earnings | 122.54 | 213.64 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 48.00 | 598.00 |
| Tangible assets total | 48.00 | 598.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 225.00 | |
| Current other receivables | 271.91 | |
| Short term receivables total | 271.91 | 225.00 |
| Balance sheet total (assets) | 319.91 | 823.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 122.54 | |
| Profit of the financial year | 122.54 | 213.64 |
| Shareholders equity total | 172.53 | 386.18 |
| Non-current deferred tax liabilities | 34.56 | 60.26 |
| Non-current liabilities total | 34.56 | 60.26 |
| Current trade creditors | 84.72 | |
| Other non-interest bearing current liabilities | 112.81 | 291.84 |
| Current liabilities total | 112.81 | 376.56 |
| Balance sheet total (liabilities) | 319.91 | 823.00 |
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