KAVS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36431024
Søgårdsvej 3, 2820 Gentofte
Hovedstadens@hotmail.com
tel: 60135395
www.hovedstadensmalerservice.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 391.09 | 251.94 | 346.47 | 69.15 |
| Employee benefit expenses | - 388.27 | - 299.17 | - 259.77 | - 112.16 |
| Total depreciation | -5.60 | |||
| EBIT | -2.79 | -47.23 | 86.71 | -43.01 |
| Other financial expenses | -0.07 | -0.18 | -0.05 | |
| Pre-tax profit | -2.86 | -47.23 | 86.53 | -43.06 |
| Income taxes | -0.40 | 10.34 | -19.78 | -0.65 |
| Net earnings | -3.26 | -36.88 | 66.75 | -43.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | ||
| Current trade debtors | 1.50 | 9.14 | ||
| Prepayments and accrued income | 30.12 | |||
| Current other receivables | 44.87 | 0.24 | ||
| Current deferred tax assets | 13.34 | 2.00 | ||
| Short term receivables total | 46.37 | 52.60 | 0.24 | 2.00 |
| Other current investments | 40.00 | |||
| Cash and bank deposits | 63.85 | 35.28 | 186.47 | 15.07 |
| Cash and cash equivalents | 63.85 | 35.28 | 186.47 | 55.07 |
| Balance sheet total (assets) | 115.22 | 92.88 | 186.71 | 57.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 50.00 |
| Retained earnings | 39.18 | 35.92 | -0.96 | 20.79 |
| Profit of the financial year | -3.26 | -36.88 | 66.75 | -43.71 |
| Shareholders equity total | 40.92 | 4.04 | 70.79 | 27.08 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.01 | 1.81 | 3.34 | 20.00 |
| Short-term deferred tax liabilities | 6.44 | |||
| Other non-interest bearing current liabilities | 74.29 | 87.03 | 106.14 | 9.99 |
| Current liabilities total | 74.30 | 88.84 | 115.92 | 29.99 |
| Balance sheet total (liabilities) | 115.22 | 92.88 | 186.71 | 57.07 |
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