Kajens Bådudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 30526341
Gamle Havnekaj 13, 5000 Odense C
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit113.81208.6862.22
Employee benefit expenses- 497.83
Total depreciation-59.05-70.90-92.34
EBIT54.75137.78- 527.95
Other financial income2.98
Other financial expenses-0.90-7.91-9.61
Pre-tax profit56.83129.88- 537.55
Income taxes-12.73-27.1372.23
Net earnings44.10102.75- 465.32

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment167.64125.98140.84
Tangible assets total167.64125.98140.84
Investments total
Long term receivables total
Inventories total
Current other receivables94.28397.61
Current deferred tax assets127.91
Short term receivables total94.28397.61127.91
Cash and bank deposits2.332.002.14
Cash and cash equivalents2.332.002.14
Balance sheet total (assets)264.25525.60270.89

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings37.1481.24184.00
Profit of the financial year44.10102.75- 465.32
Shareholders equity total206.24309.00- 156.33
Provisions4.27
Non-current other liabilities4.27
Non-current liabilities total4.27
Current loans from credit institutions0.18
Short-term deferred tax liabilities20.3331.39
Other non-interest bearing current liabilities33.41185.03427.22
Current liabilities total53.74216.60427.22
Balance sheet total (liabilities)268.52525.60270.89
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