CKA Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38153072
Vangsvej 10, Seest 6000 Kolding
ckaudlejning@outlook.dk
tel: 22835929
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales147.6612.70
External services- 100.71-37.14
Gross profit46.95-24.44
Employee benefit expenses-4.29-7.79
Other operating expenses-93.72-23.08
EBIT-51.07-55.31
Other financial income-0.06
Other financial expenses-19.52
Pre-tax profit-51.13-74.83
Net earnings-51.13-74.83

Assets (kDKK)

2017
2018
Intangible assets total
Land and waters795.162 271.27
Machinery and equipment45.50
Tangible assets total840.662 271.27
Investments total
Long term receivables total
Inventories total
Current trade debtors45.839.33
Current other receivables0.83
Short term receivables total45.8310.16
Cash and bank deposits84.712.91
Cash and cash equivalents84.712.91
Balance sheet total (assets)971.202 284.34

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings-51.13
Profit of the financial year-51.13-74.83
Shareholders equity total-1.13-75.96
Non-current loans from credit institutions722.01698.00
Non-current liabilities total722.01698.00
Current loans from credit institutions1 432.76
Advances received25.5054.30
Current trade creditors52.16
Current owed to participating206.62123.08
Other non-interest bearing current liabilities18.19
Current liabilities total250.311 662.30
Balance sheet total (liabilities)971.202 284.34
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