Kajua Retail ApS — Credit Rating and Financial Key Figures

CVR number: 38692267
Buddingevej 195, 2860 Søborg

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit1 020.00
Employee benefit expenses-1 298.03
EBIT- 278.03
Other financial income1.33
Other financial expenses-2.44
Pre-tax profit- 279.14
Net earnings- 279.14

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods483.11
Inventories total483.11
Current trade debtors102.66
Prepayments and accrued income12.50
Short term receivables total115.16
Cash and bank deposits7.26
Cash and cash equivalents7.26
Balance sheet total (assets)605.52

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 279.14
Shareholders equity total- 229.14
Non-current liabilities total
Current trade creditors21.72
Other non-interest bearing current liabilities812.94
Current liabilities total834.66
Balance sheet total (liabilities)605.52
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