KAF AF 1.4.1999 A/S — Credit Rating and Financial Key Figures
CVR number: 18534290
Svalevej 2, Kongsted 4683 Rønnede
kn_an@mail.dk
tel: 22184371
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -17.90 | -20.93 |
| Gross profit | -17.90 | -20.93 |
| EBIT | -17.90 | -20.93 |
| Other financial income | 41.09 | 42.59 |
| Other financial expenses | -9.73 | -10.31 |
| Pre-tax profit | 13.46 | 11.34 |
| Net earnings | 13.46 | 11.34 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 684.06 | 720.03 |
| Long term receivables total | 684.06 | 720.03 |
| Inventories total | ||
| Current other receivables | 7.49 | 4.97 |
| Short term receivables total | 7.49 | 4.97 |
| Cash and bank deposits | 33.43 | 21.63 |
| Cash and cash equivalents | 33.43 | 21.63 |
| Balance sheet total (assets) | 724.98 | 746.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 27.14 | 40.61 |
| Profit of the financial year | 13.46 | 11.34 |
| Shareholders equity total | 540.61 | 551.95 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 184.38 | 194.69 |
| Current liabilities total | 184.38 | 194.69 |
| Balance sheet total (liabilities) | 724.98 | 746.64 |
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