KCALAWAY ApS — Credit Rating and Financial Key Figures

CVR number: 36198206
Søndergade 32, 8600 Silkeborg
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit274.49490.840.13
Employee benefit expenses- 307.46- 549.90
Other operating expenses-76.31-13.45
Total depreciation-32.10
EBIT-65.07- 135.37-13.32
Other financial expenses-0.02-0.22-0.01
Pre-tax profit-65.09- 135.59-13.32
Income taxes11.9134.742.93
Net earnings-53.18- 100.85-10.40

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment96.31
Tangible assets total96.31
Investments total42.00
Long term receivables total
Inventories total
Current trade debtors2.06
Current other receivables42.7693.5080.43
Short term receivables total44.8393.5080.43
Cash and bank deposits141.0957.560.27
Cash and cash equivalents141.0957.560.27
Balance sheet total (assets)324.22151.0680.70

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 131.97- 185.14- 285.99
Profit of the financial year-53.18- 100.85-10.40
Shareholders equity total- 135.14- 235.99- 246.39
Non-current other liabilities115.86115.86115.86
Non-current liabilities total115.86115.86115.86
Current trade creditors8.6316.8516.85
Current owed to participating258.69217.89182.25
Other non-interest bearing current liabilities76.1836.4612.12
Current liabilities total343.50271.19211.23
Balance sheet total (liabilities)324.22151.0680.70
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