KA TRADE HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 35673997
Spøttrupvej 28, Tjørring 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.11 | -6.25 | - 219.59 | - 229.20 |
| EBIT | -6.11 | -6.25 | - 219.59 | - 229.20 |
| Other financial income | 7.87 | 0.04 | ||
| Other financial expenses | -73.35 | -11.40 | -50.89 | -0.28 |
| Net income from associates (fin.) | -90.19 | - 350.00 | - 159.22 | - 235.51 |
| Pre-tax profit | - 161.78 | - 367.65 | - 429.70 | - 464.95 |
| Net earnings | - 161.78 | - 367.65 | - 429.70 | - 464.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.00 | 50.00 | 50.00 | |
| Investments total | 0.00 | 100.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 538.18 | 908.13 | 504.77 | |
| Current other receivables | 1 448.35 | 79.70 | ||
| Current deferred tax assets | 123.00 | 86.00 | 60.00 | |
| Short term receivables total | 1 986.53 | 1 110.83 | 590.77 | 60.00 |
| Holdings in group member companies | 50.00 | |||
| Cash and bank deposits | 33.52 | 2.09 | 0.10 | 0.10 |
| Cash and cash equivalents | 83.52 | 2.09 | 0.10 | 0.10 |
| Balance sheet total (assets) | 2 070.05 | 1 212.92 | 640.87 | 110.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | |
| Shares repurchased | 200.00 | |||
| Other reserves | -1 426.38 | |||
| Retained earnings | 1 638.16 | 1 276.38 | 908.74 | 479.04 |
| Profit of the financial year | - 161.78 | - 367.65 | - 429.70 | - 464.95 |
| Shareholders equity total | 50.00 | 1 158.74 | 529.04 | 64.09 |
| Non-current deferred tax liabilities | 2.33 | |||
| Non-current liabilities total | 2.33 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 40.06 | |||
| Short-term deferred tax liabilities | 536.34 | |||
| Other non-interest bearing current liabilities | 5.00 | 49.18 | 66.78 | 41.02 |
| Current liabilities total | 541.34 | 54.18 | 111.83 | 46.02 |
| Balance sheet total (liabilities) | 593.67 | 1 212.92 | 640.87 | 110.10 |
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