KAAS FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 13868646
Faarupvej 30, 9493 Saltum
svvs@post9.tele.dk
tel: 20339531
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-13.42-13.52
EBIT-13.42-13.52
Other financial income124.64184.19
Other financial expenses-3.52-2.42
Pre-tax profit107.69168.25
Income taxes-11.65-21.11
Net earnings96.04147.15

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Other non-current investments1 491.66
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.341 915.04
Current deferred tax assets10.80
Short term receivables total22.131 915.04
Other current investments1 491.6644.50
Cash and bank deposits385.0196.23
Cash and cash equivalents1 876.66140.73
Balance sheet total (assets)1 898.802 055.76

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings1 590.761 686.80
Profit of the financial year96.04147.15
Shareholders equity total1 886.802 033.94
Non-current liabilities total
Current trade creditors12.0012.00
Short-term deferred tax liabilities9.82
Current liabilities total12.0021.82
Balance sheet total (liabilities)1 898.802 055.76
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