KAIYAN IVS — Credit Rating and Financial Key Figures
CVR number: 35872280
Ourøgade 31, 2100 København Ø
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 56.10 |
| Costs of manufacturing | -17.70 |
| External services | -38.50 |
| Gross profit | -0.11 |
| Total depreciation | -9.27 |
| EBIT | -9.38 |
| Other financial expenses | -0.44 |
| Pre-tax profit | -9.82 |
| Income taxes | -6.34 |
| Net earnings | -16.16 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 9.27 |
| Tangible assets total | 9.27 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 7.13 |
| Short term receivables total | 7.13 |
| Cash and bank deposits | 52.25 |
| Cash and cash equivalents | 52.25 |
| Balance sheet total (assets) | 68.65 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.00 |
| Retained earnings | 5.80 |
| Profit of the financial year | -16.16 |
| Shareholders equity total | -10.36 |
| Non-current liabilities total | |
| Current trade creditors | 3.75 |
| Short-term deferred tax liabilities | 6.34 |
| Other non-interest bearing current liabilities | 68.92 |
| Current liabilities total | 79.01 |
| Balance sheet total (liabilities) | 68.65 |
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