KAAS FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 13868646
Faarupvej 30, 9493 Saltum
svvs@post9.tele.dk
tel: 20339531
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -13.42 | -13.52 |
EBIT | -13.42 | -13.52 |
Other financial income | 124.64 | 184.19 |
Other financial expenses | -3.52 | -2.42 |
Pre-tax profit | 107.69 | 168.25 |
Income taxes | -11.65 | -21.11 |
Net earnings | 96.04 | 147.15 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Other non-current investments | 1 491.66 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 11.34 | 1 915.04 |
Current deferred tax assets | 10.80 | |
Short term receivables total | 22.13 | 1 915.04 |
Other current investments | 1 491.66 | 44.50 |
Cash and bank deposits | 385.01 | 96.23 |
Cash and cash equivalents | 1 876.66 | 140.73 |
Balance sheet total (assets) | 1 898.80 | 2 055.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Retained earnings | 1 590.76 | 1 686.80 |
Profit of the financial year | 96.04 | 147.15 |
Shareholders equity total | 1 886.80 | 2 033.94 |
Non-current liabilities total | ||
Current trade creditors | 12.00 | 12.00 |
Short-term deferred tax liabilities | 9.82 | |
Current liabilities total | 12.00 | 21.82 |
Balance sheet total (liabilities) | 1 898.80 | 2 055.76 |
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