KAVA BRENDERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36061596
Kirkevej 38, 5464 Brenderup Fyn
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-6.74-12.88-9.25-6.25-7.25
EBIT-6.74-12.88-9.25-6.25-7.25
Other financial income129.43
Other financial expenses-2.74-11.29-15.55-11.62-6.50
Pre-tax profit-9.48-24.17-24.80-17.87115.68
Net earnings-9.48-24.17-24.80-17.87115.68

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable520.57520.57520.57520.57
Long term receivables total520.57520.57520.57520.57
Inventories total
Short term receivables total
Cash and bank deposits262.76
Cash and cash equivalents262.76
Balance sheet total (assets)520.57520.57520.57520.57262.76

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00
Retained earnings168.41158.93134.76109.96-20.91
Profit of the financial year-9.48-24.17-24.80-17.87115.68
Shareholders equity total208.93184.76159.96142.09257.76
Non-current liabilities total
Current loans from credit institutions306.15333.81355.61373.49
Current trade creditors5.492.005.005.005.00
Other non-interest bearing current liabilities0.00
Current liabilities total311.64335.81360.62378.495.00
Balance sheet total (liabilities)520.57520.57520.57520.57262.76
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