Kadoura IVS — Credit Rating and Financial Key Figures
CVR number: 39192608
Burmeistersgade 11, 1429 København K
meriam.kadoura@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 89.18 | ||
| External services | -68.22 | -13.16 | |
| Gross profit | 556.09 | 76.01 | -8.89 |
| Employee benefit expenses | - 464.18 | - 103.02 | |
| EBIT | 91.91 | -27.01 | -8.89 |
| Other financial expenses | -0.01 | -0.78 | -0.98 |
| Pre-tax profit | 91.90 | -27.79 | -9.88 |
| Income taxes | -20.22 | ||
| Net earnings | 71.68 | -27.79 | -9.88 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.72 | ||
| Current other receivables | 22.13 | 2.00 | |
| Short term receivables total | 31.72 | 22.13 | 2.00 |
| Cash and bank deposits | 91.37 | 43.40 | 38.75 |
| Cash and cash equivalents | 91.37 | 43.40 | 38.75 |
| Balance sheet total (assets) | 123.08 | 65.53 | 40.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Retained earnings | -14.78 | 71.68 | 43.89 |
| Profit of the financial year | 71.68 | -27.79 | -9.88 |
| Shareholders equity total | 57.00 | 43.99 | 34.11 |
| Non-current liabilities total | |||
| Current trade creditors | 6.64 | ||
| Short-term deferred tax liabilities | 66.08 | ||
| Other non-interest bearing current liabilities | 21.54 | ||
| Current liabilities total | 66.08 | 21.54 | 6.64 |
| Balance sheet total (liabilities) | 123.08 | 65.53 | 40.75 |
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