KAFI ApS — Credit Rating and Financial Key Figures
CVR number: 13677883
Viborgvej 83, 7800 Skive
tel: 97523255
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -57.23 | -51.18 | -52.04 | -57.38 |
| Gross profit | -57.23 | -51.18 | -52.04 | -57.38 |
| EBIT | -57.23 | -51.18 | -52.04 | -57.38 |
| Other financial income | 405.56 | 177.56 | 393.39 | 323.68 |
| Other financial expenses | -94.74 | - 222.26 | - 131.99 | - 342.32 |
| Pre-tax profit | 253.58 | -95.89 | 209.36 | -76.03 |
| Income taxes | -54.54 | 21.10 | -45.98 | -0.06 |
| Net earnings | 199.04 | -74.79 | 163.38 | -76.09 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 6 201.55 | 6 907.03 | 6 940.31 | 6 598.94 |
| Long term receivables total | 6 201.55 | 6 907.03 | 6 940.31 | 6 598.94 |
| Inventories total | ||||
| Prepayments and accrued income | 0.20 | 0.30 | ||
| Current deferred tax assets | 49.50 | 81.22 | 7.00 | 21.32 |
| Short term receivables total | 49.70 | 81.52 | 7.00 | 21.32 |
| Cash and bank deposits | 1 861.73 | 1 039.11 | 1 263.63 | 549.24 |
| Cash and cash equivalents | 1 861.73 | 1 039.11 | 1 263.63 | 549.24 |
| Balance sheet total (assets) | 8 112.98 | 8 027.66 | 8 210.94 | 7 169.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | |
| Retained earnings | 6 817.80 | 6 911.04 | 6 728.24 | 6 891.63 |
| Profit of the financial year | 199.04 | -74.79 | 163.38 | -76.09 |
| Shareholders equity total | 7 245.24 | 7 067.04 | 7 124.63 | 6 940.53 |
| Provisions | 0.04 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 848.81 | 941.87 | 1 067.56 | 210.21 |
| Other non-interest bearing current liabilities | 18.89 | 18.75 | 18.75 | 18.75 |
| Current liabilities total | 867.70 | 960.62 | 1 086.31 | 228.96 |
| Balance sheet total (liabilities) | 8 112.98 | 8 027.66 | 8 210.94 | 7 169.49 |
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