KAVI KØBMAND ApS — Credit Rating and Financial Key Figures
CVR number: 34802297
Slåenhaven 8, 5240 Odense NØ
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.13 | -5.14 | -4.00 |
| EBIT | -9.13 | -5.14 | -4.00 |
| Other financial income | 0.35 | ||
| Other financial expenses | -0.06 | -6.51 | -6.65 |
| Net income from associates (fin.) | 27.57 | -66.56 | - 106.22 |
| Pre-tax profit | 18.39 | -77.86 | - 116.87 |
| Income taxes | -12.05 | ||
| Net earnings | 6.34 | -77.86 | - 116.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 28.58 | 6.42 | |
| Participating interests | 408.61 | 359.92 | 233.41 |
| Investments total | 408.61 | 388.50 | 239.84 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.03 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.03 | 0.00 | 0.00 |
| Balance sheet total (assets) | 408.65 | 388.50 | 239.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 26.70 | 33.04 | -44.82 |
| Profit of the financial year | 6.34 | -77.86 | - 116.87 |
| Shareholders equity total | 113.04 | 35.18 | -81.69 |
| Provisions | 89.12 | 107.07 | 64.63 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 5.63 | 4.00 |
| Current owed to participating | 170.64 | 240.63 | 252.90 |
| Other non-interest bearing current liabilities | 27.85 | ||
| Current liabilities total | 206.49 | 246.25 | 256.90 |
| Balance sheet total (liabilities) | 408.65 | 388.50 | 239.84 |
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