Kahlo ApS — Credit Rating and Financial Key Figures
CVR number: 36968494
Præstevænget 27, 5700 Svendborg
karsten.vindeby@gmail.com
tel: 40179738
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 35.98 | |||
| Gross profit | 35.98 | |||
| EBIT | 35.98 | |||
| Other financial expenses | -0.41 | -2.76 | -2.23 | -2.23 |
| Pre-tax profit | -16.58 | -2.76 | -2.23 | -2.23 |
| Income taxes | 3.63 | |||
| Net earnings | -12.95 | -2.76 | -2.23 | -2.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -13.74 | ||||
| Investments total | -13.74 | ||||
| Non-current other receivables | 13.74 | ||||
| Deferred tax assets | 57.98 | ||||
| Long term receivables total | 13.74 | 57.98 | |||
| Inventories total | |||||
| Current other receivables | 15.67 | ||||
| Current deferred tax assets | 57.98 | 57.98 | 57.98 | 57.98 | |
| Short term receivables total | 73.65 | 57.98 | 57.98 | 57.98 | |
| Cash and bank deposits | 22.22 | 6.24 | 4.00 | 4.00 | 4.00 |
| Cash and cash equivalents | 22.22 | 6.24 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (assets) | 95.87 | 64.21 | 61.98 | 61.98 | 61.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.57 | 16.98 | 14.21 | 14.21 | 11.98 |
| Profit of the financial year | -12.95 | -2.76 | -2.23 | -2.23 | |
| Shareholders equity total | 89.62 | 64.21 | 61.98 | 61.98 | 61.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 6.25 | ||||
| Balance sheet total (liabilities) | 95.87 | 64.21 | 61.98 | 61.98 | 61.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.