KAVA BRENDERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36061596
Kirkevej 38, 5464 Brenderup Fyn
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 129.43 | ||||
| Other financial expenses | -2.74 | -11.29 | -15.55 | -11.62 | -6.50 |
| Pre-tax profit | -9.48 | -24.17 | -24.80 | -17.87 | 115.68 |
| Net earnings | -9.48 | -24.17 | -24.80 | -17.87 | 115.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 520.57 | 520.57 | 520.57 | 520.57 | |
| Long term receivables total | 520.57 | 520.57 | 520.57 | 520.57 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 262.76 | ||||
| Cash and cash equivalents | 262.76 | ||||
| Balance sheet total (assets) | 520.57 | 520.57 | 520.57 | 520.57 | 262.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 168.41 | 158.93 | 134.76 | 109.96 | -20.91 |
| Profit of the financial year | -9.48 | -24.17 | -24.80 | -17.87 | 115.68 |
| Shareholders equity total | 208.93 | 184.76 | 159.96 | 142.09 | 257.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 306.15 | 333.81 | 355.61 | 373.49 | |
| Current trade creditors | 5.49 | 2.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 311.64 | 335.81 | 360.62 | 378.49 | 5.00 |
| Balance sheet total (liabilities) | 520.57 | 520.57 | 520.57 | 520.57 | 262.76 |
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