Kahns Taxa 2 IVS — Credit Rating and Financial Key Figures

CVR number: 39547376
Roholmsvej 2, 2620 Albertslund
tel: 20684747
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit546.14442.54323.29
Employee benefit expenses- 469.02- 469.46- 150.71
Other operating expenses-30.59
Total depreciation-74.63-91.81-87.07
EBIT2.48- 118.7354.91
Other financial expenses-9.92-29.84-0.32
Pre-tax profit-7.44- 148.5754.60
Income taxes1.3747.48-49.12
Net earnings-6.07- 101.085.48

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment223.90132.09
Tangible assets total223.90132.09
Investments total
Non-current other receivables15.0015.00
Long term receivables total15.0015.00
Inventories total
Current trade debtors25.80
Prepayments and accrued income6.561.22
Current other receivables1.6364.289.57
Short term receivables total33.9965.509.57
Cash and bank deposits218.7773.84127.36
Cash and cash equivalents218.7773.84127.36
Balance sheet total (assets)491.67286.43136.94

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.000.000.00
Other reserves1.37
Retained earnings-6.07- 108.52
Profit of the financial year-6.07- 101.085.48
Shareholders equity total-6.07- 107.15- 101.67
Non-current other liabilities93.16130.84
Non-current liabilities total93.16130.84
Current loans from credit institutions138.17
Current trade creditors75.0759.82113.73
Current owed to participating128.83169.43124.87
Other non-interest bearing current liabilities62.5033.50
Current liabilities total404.57262.75238.61
Balance sheet total (liabilities)491.67286.43136.94
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