Kawao ApS — Credit Rating and Financial Key Figures
CVR number: 42328294
Villumhøj 48, 8831 Løgstrup
Lars.agesen@icloud.com
tel: 60237007
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -96.08 | -14.67 |
| EBIT | -96.08 | -14.67 |
| Other financial expenses | -9.50 | -2.47 |
| Pre-tax profit | - 105.58 | -17.14 |
| Income taxes | 21.00 | -21.00 |
| Net earnings | -84.58 | -38.14 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 60.30 | |
| Inventories total | 60.30 | |
| Current other receivables | 4.00 | 7.53 |
| Current deferred tax assets | 21.00 | |
| Short term receivables total | 25.00 | 7.53 |
| Cash and bank deposits | 50.12 | 5.04 |
| Cash and cash equivalents | 50.12 | 5.04 |
| Balance sheet total (assets) | 135.41 | 12.57 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -84.58 | |
| Profit of the financial year | -84.58 | -38.14 |
| Shareholders equity total | -44.58 | -82.71 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 158.62 | 71.01 |
| Other non-interest bearing current liabilities | 11.37 | 14.28 |
| Current liabilities total | 179.99 | 95.28 |
| Balance sheet total (liabilities) | 135.41 | 12.57 |
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