KASA VVS-INSTALLATION ApS — Credit Rating and Financial Key Figures
CVR number: 36422203
Støberivej 14, 3660 Stenløse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 005.14 | 2 267.02 | 1 903.96 | - 347.25 |
| Employee benefit expenses | -2 647.18 | -2 491.74 | -2 826.78 | -5.70 |
| Other operating expenses | -54.48 | |||
| Total depreciation | -15.27 | -3.20 | -18.20 | -18.20 |
| EBIT | 288.20 | - 227.92 | - 941.02 | - 371.15 |
| Other financial income | -0.81 | -0.59 | -9.54 | 4.95 |
| Other financial expenses | -5.37 | -0.48 | ||
| Pre-tax profit | 282.03 | - 228.99 | - 950.56 | - 366.20 |
| Income taxes | -63.34 | 48.93 | 207.32 | |
| Net earnings | 218.69 | - 180.06 | - 743.25 | - 366.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 42.50 | 42.50 | 27.50 | 12.50 |
| Intangible assets total | 42.50 | 42.50 | 27.50 | 12.50 |
| Machinery and equipment | 15.73 | 12.53 | 9.33 | 6.13 |
| Tangible assets total | 15.73 | 12.53 | 9.33 | 6.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 196.50 | 185.00 | 45.00 | |
| Inventories total | 196.50 | 185.00 | 45.00 | |
| Current trade debtors | 1 702.41 | 825.55 | 259.46 | 52.52 |
| Current amounts owed by group member comp. | 337.31 | |||
| Prepayments and accrued income | 19.36 | 39.10 | 45.73 | |
| Current other receivables | 581.17 | 228.96 | 193.25 | 16.12 |
| Current deferred tax assets | 0.60 | 0.60 | ||
| Short term receivables total | 2 302.94 | 1 430.91 | 499.04 | 69.24 |
| Cash and bank deposits | 2.67 | 0.11 | ||
| Cash and cash equivalents | 2.67 | 0.11 | ||
| Balance sheet total (assets) | 2 557.67 | 1 670.94 | 583.55 | 87.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 28.95 | 247.65 | 67.59 | 210.84 |
| Profit of the financial year | 218.69 | - 180.06 | - 743.25 | - 366.20 |
| Shareholders equity total | 372.65 | 192.59 | - 550.66 | -30.35 |
| Provisions | 117.13 | 44.33 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.75 | 46.74 | ||
| Current trade creditors | 1 075.26 | 1 103.56 | 328.58 | 118.34 |
| Current owed to group member | 389.26 | 216.15 | ||
| Other non-interest bearing current liabilities | 602.63 | 283.73 | 589.47 | |
| Current liabilities total | 2 067.89 | 1 434.03 | 1 134.21 | 118.34 |
| Balance sheet total (liabilities) | 2 557.67 | 1 670.94 | 583.55 | 87.99 |
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