KA INTERIØR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30485726
Odinsvej 5, 7200 Grindsted
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -2.85 | -18.03 |
| EBIT | -2.85 | -18.03 |
| Other financial expenses | -2 415.19 | -2 323.49 |
| Net income from associates (fin.) | - 695.72 | 8 428.68 |
| Pre-tax profit | -3 113.76 | 6 087.17 |
| Income taxes | 534.91 | 515.10 |
| Net earnings | -2 578.85 | 6 602.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 61 035.71 | 69 426.51 |
| Investments total | 61 035.71 | 69 426.51 |
| Deferred tax assets | 2 016.50 | 2 531.60 |
| Long term receivables total | 2 016.50 | 2 531.60 |
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 63 052.21 | 71 958.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 13 516.60 | 13 516.60 |
| Retained earnings | -5 662.27 | -8 279.00 |
| Profit of the financial year | -2 578.85 | 6 602.27 |
| Shareholders equity total | 5 275.48 | 11 839.87 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 24 666.87 | 21 134.73 |
| Current owed to group member | 33 093.61 | 38 967.02 |
| Other non-interest bearing current liabilities | 16.25 | 16.50 |
| Current liabilities total | 57 776.73 | 60 118.25 |
| Balance sheet total (liabilities) | 63 052.21 | 71 958.11 |
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