KAAMANI ApS — Credit Rating and Financial Key Figures
CVR number: 34592543
Meinungsgade 26, 2200 København N
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.22 | -13.32 | -5.89 |
| EBIT | -9.22 | -13.32 | -5.89 |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | -9.22 | -13.32 | -5.89 |
| Net earnings | -9.22 | -13.32 | -5.89 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 27.34 | 13.67 | 6.23 |
| Inventories total | 27.34 | 13.67 | 6.23 |
| Short term receivables total | |||
| Cash and bank deposits | 2.97 | 3.68 | 5.74 |
| Cash and cash equivalents | 2.97 | 3.68 | 5.74 |
| Balance sheet total (assets) | 30.31 | 17.34 | 11.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -57.28 | -66.50 | -79.82 |
| Profit of the financial year | -9.22 | -13.32 | -5.89 |
| Shareholders equity total | 13.50 | 0.18 | -5.71 |
| Non-current liabilities total | |||
| Current owed to participating | 16.73 | 16.73 | 16.73 |
| Other non-interest bearing current liabilities | 0.08 | 0.44 | 0.95 |
| Current liabilities total | 16.80 | 17.17 | 17.68 |
| Balance sheet total (liabilities) | 30.31 | 17.34 | 11.97 |
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