Kaas & Kaas ApS — Credit Rating and Financial Key Figures
CVR number: 38004301
Dampfærgevej 2 A, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2.99 | 0.76 | |||
| Other financial expenses | -3.98 | -0.88 | -1.32 | -1.72 | |
| Net income from associates (fin.) | - 681.39 | 88.95 | |||
| Pre-tax profit | - 687.03 | -12.46 | -10.46 | -11.05 | 77.38 |
| Net earnings | - 687.03 | -12.46 | -10.46 | -11.05 | 77.38 |
Assets (kDKK)
2017 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 88.95 | |
| Investments total | 88.95 | |
| Non-curr. owed by group member comp. | 67.43 | |
| Long term receivables total | 67.43 | |
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 67.43 | 88.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 623.67 | -63.36 | -75.82 | -86.28 | -97.33 |
| Profit of the financial year | - 687.03 | -12.46 | -10.46 | -11.05 | 77.38 |
| Shareholders equity total | -13.36 | -25.82 | -36.28 | -47.33 | 30.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.32 | 28.58 | 39.53 | 51.00 | |
| Short-term deferred tax liabilities | 73.79 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.50 | 7.70 | 7.80 | 7.90 |
| Current liabilities total | 80.79 | 25.82 | 36.28 | 47.33 | 58.90 |
| Balance sheet total (liabilities) | 67.43 | 88.95 |
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