KACHO ApS — Credit Rating and Financial Key Figures
CVR number: 43108549
Gothersgade 45, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 100.40 | 2.77 | 102.13 |
| Total depreciation | -21.87 | -31.05 | |
| EBIT | - 100.40 | -19.10 | 71.08 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.07 | -2.73 | -8.46 |
| Pre-tax profit | - 100.47 | -21.82 | 62.71 |
| Net earnings | - 100.47 | -21.82 | 62.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 128.53 | 132.48 | |
| Tangible assets total | 128.53 | 132.48 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | |
| Current trade debtors | 48.75 | 5.38 | |
| Prepayments and accrued income | 52.23 | 31.25 | 18.75 |
| Current other receivables | 147.07 | 90.00 | 91.42 |
| Short term receivables total | 199.30 | 170.00 | 115.55 |
| Cash and bank deposits | 30.63 | 18.13 | 50.25 |
| Cash and cash equivalents | 30.63 | 18.13 | 50.25 |
| Balance sheet total (assets) | 229.93 | 336.66 | 318.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 100.47 | - 122.30 | |
| Profit of the financial year | - 100.47 | -21.82 | 62.71 |
| Shareholders equity total | -60.48 | -82.30 | -19.59 |
| Non-current liabilities total | |||
| Current trade creditors | 32.50 | 63.66 | 67.06 |
| Current owed to participating | 257.90 | 351.62 | 250.65 |
| Other non-interest bearing current liabilities | 0.00 | 3.67 | 20.15 |
| Current liabilities total | 290.40 | 418.96 | 337.86 |
| Balance sheet total (liabilities) | 229.93 | 336.66 | 318.27 |
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