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Kaatech IVS — Credit Rating and Financial Key Figures
CVR number: 39408368
Gunnar Clausens Vej 62, 8260 Viby J
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 156.39 | 376.40 | 15.42 |
| Employee benefit expenses | - 155.07 | - 379.68 | -1.42 |
| EBIT | 1.32 | -3.28 | 14.00 |
| Other financial expenses | -0.20 | -0.98 | -3.94 |
| Pre-tax profit | 1.12 | -4.26 | 10.05 |
| Income taxes | -0.59 | 0.52 | -4.17 |
| Net earnings | 0.53 | -3.73 | 5.88 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5.60 | ||
| Tangible assets total | 5.60 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 10.00 | ||
| Inventories total | 10.00 | ||
| Current trade debtors | 55.51 | 147.18 | |
| Current other receivables | 9.61 | 54.01 | |
| Current deferred tax assets | 0.52 | ||
| Short term receivables total | 55.51 | 157.31 | 54.01 |
| Cash and bank deposits | 6.00 | 0.40 | 3.05 |
| Cash and cash equivalents | 6.00 | 0.40 | 3.05 |
| Balance sheet total (assets) | 61.51 | 173.31 | 57.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 0.53 | 2.67 | |
| Retained earnings | -0.53 | 0.53 | -5.88 |
| Profit of the financial year | 0.53 | -3.73 | 5.88 |
| Shareholders equity total | 1.53 | -2.21 | 3.67 |
| Non-current liabilities total | |||
| Current trade creditors | 4.05 | 46.08 | |
| Current owed to group member | 0.59 | ||
| Short-term deferred tax liabilities | 0.59 | 0.59 | 3.65 |
| Other non-interest bearing current liabilities | 55.34 | 128.84 | 49.15 |
| Current liabilities total | 59.98 | 175.52 | 53.39 |
| Balance sheet total (liabilities) | 61.51 | 173.31 | 57.07 |
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