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KAE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 33257295
Morbærhegnet 29, 2670 Greve
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 9.23 | -7.14 | -8.09 |
| Gross profit | 9.23 | -7.14 | -8.09 |
| Employee benefit expenses | -65.92 | -10.19 | -35.38 |
| EBIT | -56.69 | -17.33 | -43.47 |
| Other financial income | 0.62 | 2.43 | 13.57 |
| Other financial expenses | -2.42 | 0.39 | -0.38 |
| Pre-tax profit | -58.48 | -14.52 | -30.28 |
| Income taxes | -0.73 | -0.67 | -0.20 |
| Net earnings | -59.21 | -15.18 | -30.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 50.24 | 60.62 | |
| Long term receivables total | 50.24 | 60.62 | |
| Inventories total | |||
| Current other receivables | 19.51 | ||
| Current deferred tax assets | 5.00 | 0.50 | 6.00 |
| Short term receivables total | 5.00 | 0.50 | 25.51 |
| Cash and bank deposits | 412.59 | 372.71 | 292.44 |
| Cash and cash equivalents | 412.59 | 372.71 | 292.44 |
| Balance sheet total (assets) | 467.83 | 433.83 | 317.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 316.56 | 257.34 | 242.16 |
| Profit of the financial year | -59.21 | -15.18 | -30.48 |
| Shareholders equity total | 337.34 | 322.16 | 291.68 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 14.00 | 12.00 |
| Other non-interest bearing current liabilities | 115.48 | 97.67 | 14.27 |
| Current liabilities total | 130.48 | 111.67 | 26.27 |
| Balance sheet total (liabilities) | 467.83 | 433.83 | 317.95 |
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