Kaf Solution IVS — Credit Rating and Financial Key Figures
CVR number: 38242385
Bakkevænget 11, Bording 7441 Bording
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 183.71 | 300.06 | 460.55 | 150.12 |
| External services | - 163.32 | - 272.63 | - 429.93 | - 148.37 |
| Gross profit | 20.39 | 27.43 | 30.62 | 1.75 |
| EBIT | 20.39 | 27.43 | 30.62 | 1.75 |
| Other financial expenses | -0.06 | -0.64 | ||
| Pre-tax profit | 20.39 | 27.43 | 30.55 | 1.11 |
| Income taxes | -4.50 | -7.04 | -6.84 | 1.19 |
| Net earnings | 15.89 | 20.39 | 23.72 | 2.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 24.69 | |||
| Inventories total | 24.69 | |||
| Current trade debtors | 26.97 | 38.53 | ||
| Current deferred tax assets | 1.70 | |||
| Short term receivables total | 26.97 | 38.53 | 1.70 | |
| Cash and bank deposits | 13.26 | 32.00 | 102.16 | 106.22 |
| Cash and cash equivalents | 13.26 | 32.00 | 102.16 | 106.22 |
| Balance sheet total (assets) | 40.23 | 70.54 | 126.85 | 107.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 15.89 | 36.28 | 60.00 | |
| Profit of the financial year | 15.89 | 20.39 | 23.72 | 2.30 |
| Shareholders equity total | 20.89 | 41.28 | 65.00 | 67.29 |
| Non-current deferred tax liabilities | 4.50 | 6.40 | 0.70 | 1.21 |
| Non-current liabilities total | 4.50 | 6.40 | 0.70 | 1.21 |
| Other non-interest bearing current liabilities | 14.84 | 22.86 | 61.15 | 39.41 |
| Current liabilities total | 14.84 | 22.86 | 61.15 | 39.41 |
| Balance sheet total (liabilities) | 40.23 | 70.54 | 126.85 | 107.92 |
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