KAYAKLOG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34221960
Midtkobbel 55, 6440 Augustenborg
info@kayaklog.net
tel: 26137592
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.55 | -3.30 | 1.50 |
| EBIT | -4.55 | -3.30 | 1.50 |
| Other financial income | 100.00 | ||
| Other financial expenses | -0.58 | -0.67 | |
| Net income from associates (fin.) | - 164.15 | ||
| Pre-tax profit | -68.70 | -3.88 | 0.83 |
| Net earnings | -68.70 | -3.88 | 0.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.10 | 0.10 | 0.10 |
| Short term receivables total | 0.10 | 0.10 | 0.10 |
| Cash and bank deposits | 0.47 | 0.77 | 0.47 |
| Cash and cash equivalents | 0.47 | 0.77 | 0.47 |
| Balance sheet total (assets) | 0.57 | 0.87 | 0.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -27.75 | -96.45 | - 100.33 |
| Profit of the financial year | -68.70 | -3.88 | 0.83 |
| Shareholders equity total | -16.45 | -20.33 | -19.50 |
| Non-current liabilities total | |||
| Current owed to participating | 12.52 | 16.70 | 18.57 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 1.50 |
| Current liabilities total | 17.02 | 21.20 | 20.06 |
| Balance sheet total (liabilities) | 0.57 | 0.87 | 0.57 |
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