Kadama IVS — Credit Rating and Financial Key Figures
CVR number: 37464465
Møllemoseparken 192, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.50 | |||
| Gross profit | -7.50 | -7.50 | 7.50 | - 161.24 |
| EBIT | -7.50 | -7.50 | 7.50 | - 161.24 |
| Other financial income | 609.29 | |||
| Other financial expenses | -22.17 | - 442.13 | -46.20 | |
| Net income from associates (fin.) | 213.13 | - 213.13 | ||
| Pre-tax profit | 183.46 | - 220.63 | - 434.63 | 401.85 |
| Income taxes | 6.51 | |||
| Net earnings | 189.97 | - 220.63 | - 434.63 | 401.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 213.13 | |||
| Investments total | 213.13 | |||
| Non-current loans receivable | 1 200.00 | 1 200.00 | ||
| Long term receivables total | 1 200.00 | 1 200.00 | ||
| Inventories total | ||||
| Current other receivables | -46.20 | 139.52 | 28.38 | |
| Current deferred tax assets | 92.40 | 46.20 | 46.20 | |
| Short term receivables total | 46.20 | 46.20 | 185.72 | 28.38 |
| Balance sheet total (assets) | 1 459.33 | 1 246.20 | 185.72 | 28.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 189.97 | -30.66 | - 465.29 | |
| Profit of the financial year | 189.97 | - 220.63 | - 434.63 | 401.85 |
| Shareholders equity total | 189.97 | -30.66 | - 465.29 | -63.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | |||
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 1 222.17 | 1 222.17 | 609.19 | |
| Short-term deferred tax liabilities | 39.69 | 39.69 | 41.82 | 41.82 |
| Other non-interest bearing current liabilities | -0.00 | 15.00 | 50.00 | |
| Current liabilities total | 1 269.36 | 1 276.86 | 651.01 | 91.82 |
| Balance sheet total (liabilities) | 1 459.33 | 1 246.20 | 185.72 | 28.38 |
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