Kaas & Kaas ApS — Credit Rating and Financial Key Figures

CVR number: 38004301
Dampfærgevej 2 A, 2100 København Ø
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-8.63-9.25-9.57-9.72-9.85
EBIT-8.63-9.25-9.57-9.72-9.85
Other financial income2.990.76
Other financial expenses-3.98-0.88-1.32-1.72
Net income from associates (fin.)- 681.3988.95
Pre-tax profit- 687.03-12.46-10.46-11.0577.38
Net earnings- 687.03-12.46-10.46-11.0577.38

Assets (kDKK)

2017
2021
Intangible assets total
Tangible assets total
Holdings in group member companies88.95
Investments total88.95
Non-curr. owed by group member comp.67.43
Long term receivables total67.43
Inventories total
Short term receivables total
Balance sheet total (assets)67.4388.95

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Retained earnings623.67-63.36-75.82-86.28-97.33
Profit of the financial year- 687.03-12.46-10.46-11.0577.38
Shareholders equity total-13.36-25.82-36.28-47.3330.06
Non-current liabilities total
Current owed to group member18.3228.5839.5351.00
Short-term deferred tax liabilities73.79
Other non-interest bearing current liabilities7.007.507.707.807.90
Current liabilities total80.7925.8236.2847.3358.90
Balance sheet total (liabilities)67.4388.95
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