KAVA ApS — Credit Rating and Financial Key Figures
CVR number: 34881928
Odensevej 133, Øksnebjerg 5610 Assens
salg@wecoveryou.dk
tel: 71745050
www.wecoveryou.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12 585.00 | 10 859.17 |
| Employee benefit expenses | -11 227.00 | -11 215.97 |
| Total depreciation | - 376.00 | - 659.31 |
| EBIT | 982.00 | -1 016.10 |
| Other financial income | 9.00 | 0.01 |
| Other financial expenses | - 535.00 | - 397.03 |
| Pre-tax profit | 456.00 | -1 413.13 |
| Income taxes | - 121.00 | 303.23 |
| Net earnings | 335.00 | -1 109.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 473.00 | 392.25 |
| Intangible rights | 8.00 | 6.13 |
| Intangible assets total | 481.00 | 398.38 |
| Buildings | 1 025.00 | 1 005.88 |
| Machinery and equipment | 886.00 | 781.90 |
| Tangible assets total | 1 911.00 | 1 787.78 |
| Other receivables | 1 967.00 | 2 320.26 |
| Investments total | 1 967.00 | 2 320.26 |
| Long term receivables total | ||
| Finished products/goods | 4 097.00 | 3 767.40 |
| Advance payments | 212.00 | |
| Inventories total | 4 309.00 | 3 767.40 |
| Current trade debtors | 154.00 | 104.78 |
| Prepayments and accrued income | 579.00 | 680.23 |
| Current other receivables | 8.00 | 19.79 |
| Current deferred tax assets | 119.60 | |
| Short term receivables total | 741.00 | 924.40 |
| Cash and bank deposits | 101.00 | 134.75 |
| Cash and cash equivalents | 101.00 | 134.75 |
| Balance sheet total (assets) | 9 510.00 | 9 332.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 1 427.00 | 1 761.60 |
| Profit of the financial year | 335.00 | -1 109.89 |
| Shareholders equity total | 1 842.00 | 731.70 |
| Provisions | 184.00 | |
| Non-current loans from credit institutions | 828.00 | 867.01 |
| Non-current liabilities total | 828.00 | 867.01 |
| Current loans from credit institutions | 3 113.00 | 3 835.90 |
| Advances received | 11.00 | 29.81 |
| Current trade creditors | 775.00 | 402.62 |
| Current owed to participating | 393.00 | 318.87 |
| Current owed to group member | 579.00 | 563.60 |
| Short-term deferred tax liabilities | 119.00 | |
| Other non-interest bearing current liabilities | 1 648.00 | 2 490.11 |
| Accruals and deferred income | 18.00 | 93.32 |
| Current liabilities total | 6 656.00 | 7 734.24 |
| Balance sheet total (liabilities) | 9 510.00 | 9 332.96 |
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