KAAS OG CO. ApS — Credit Rating and Financial Key Figures
CVR number: 32289215
Løvspringsvej 9, 2920 Charlottenlund
henrik.kaas@privat.dk
tel: 40533899
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.00 | -21.00 | -15.24 |
| Total depreciation | - 250.00 | ||
| EBIT | -67.00 | -21.00 | -15.24 |
| Other financial expenses | -31.00 | -1.66 | |
| Pre-tax profit | -98.00 | -21.00 | -16.90 |
| Income taxes | 10.00 | -31.00 | |
| Net earnings | -88.00 | -52.00 | -16.90 |
Assets (kDKK)
2016 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 253.00 | |
| Investments total | 253.00 | |
| Non-curr. owed by particip. interest comp. | 100.00 | |
| Long term receivables total | 100.00 | |
| Inventories total | ||
| Current other receivables | 1.00 | |
| Current deferred tax assets | 31.00 | |
| Short term receivables total | 32.00 | |
| Cash and bank deposits | 37.00 | 0.80 |
| Cash and cash equivalents | 37.00 | 0.80 |
| Balance sheet total (assets) | 422.00 | 0.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 425.00 | - 513.00 | - 565.02 |
| Profit of the financial year | -88.00 | -52.00 | -16.90 |
| Shareholders equity total | - 383.00 | - 435.00 | - 451.92 |
| Non-current liabilities total | |||
| Current trade creditors | 24.00 | 10.00 | 20.00 |
| Other non-interest bearing current liabilities | 781.00 | 425.00 | 432.72 |
| Current liabilities total | 805.00 | 435.00 | 452.72 |
| Balance sheet total (liabilities) | 422.00 | 0.80 |
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