KATIHARA ApS — Credit Rating and Financial Key Figures

CVR number: 25623991
Fiskeparken 11, Snaptun 7130 Juelsminde
hjs@trinto.dk
tel: 20307270

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit20.3437.35
EBIT20.3437.35
Other financial expenses-6.03
Pre-tax profit14.3137.35
Income taxes-55.34
Net earnings-41.0437.35

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits181.67219.02
Cash and cash equivalents181.67219.02
Balance sheet total (assets)181.67219.02

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased75.00
Retained earnings82.70-33.33
Profit of the financial year-41.0437.35
Shareholders equity total166.67204.02
Non-current liabilities total
Other non-interest bearing current liabilities15.0015.00
Current liabilities total15.0015.00
Balance sheet total (liabilities)181.67219.02
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