KALIF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33580878
Norsgade 8, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | -7.79 |
| EBIT | -7.00 | -7.79 |
| Other financial expenses | -1.35 | -36.96 |
| Net income from associates (fin.) | 52.18 | -98.50 |
| Pre-tax profit | 43.83 | - 143.25 |
| Net earnings | 43.83 | - 143.25 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 98.50 |
| Investments total | 98.50 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 35.00 |
| Short term receivables total | 35.00 |
| Cash and bank deposits | 0.01 |
| Cash and cash equivalents | 0.01 |
| Balance sheet total (assets) | 133.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 38.50 | |
| Retained earnings | -60.59 | 21.74 |
| Profit of the financial year | 43.83 | - 143.25 |
| Shareholders equity total | 101.74 | -41.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 31.21 | |
| Current owed to group member | 27.77 | 0.04 |
| Other non-interest bearing current liabilities | 4.00 | 10.25 |
| Current liabilities total | 31.77 | 41.50 |
| Balance sheet total (liabilities) | 133.51 |
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