Kato Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 37350052
Kullinggade 13 B, 5700 Svendborg
info@kato-e.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 170.79 | -49.92 | - 232.85 |
| EBIT | 170.79 | -49.92 | - 232.85 |
| Other financial expenses | -1.08 | ||
| Pre-tax profit | 170.79 | -49.92 | - 233.94 |
| Income taxes | -37.55 | 4.82 | |
| Net earnings | 133.24 | -45.10 | - 233.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 326.65 | 232.85 |
| Short term receivables total | 326.65 | 232.85 |
| Cash and bank deposits | 0.14 | 4.13 |
| Cash and cash equivalents | 0.14 | 4.13 |
| Balance sheet total (assets) | 326.79 | 236.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 133.24 | 88.14 | |
| Profit of the financial year | 133.24 | -45.10 | - 233.94 |
| Shareholders equity total | 183.24 | 138.14 | -95.80 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 37.55 | 43.72 | |
| Other non-interest bearing current liabilities | 106.00 | 55.14 | 95.80 |
| Current liabilities total | 143.55 | 98.85 | 95.80 |
| Balance sheet total (liabilities) | 326.79 | 236.99 |
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