KAYAKLOG ApS — Credit Rating and Financial Key Figures
CVR number: 34222053
Midtkobbel 55, 6440 Augustenborg
carsten@kayaklog.net
tel: 26137592
www.kayaklog.net
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -56.76 | -58.40 | 5.38 |
| EBIT | -56.76 | -58.40 | 5.38 |
| Other financial expenses | -19.93 | -22.40 | -22.34 |
| Pre-tax profit | -76.69 | -80.80 | -16.96 |
| Income taxes | -86.94 | ||
| Net earnings | - 163.64 | -80.80 | -16.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.32 | 3.94 | 0.20 |
| Short term receivables total | 7.32 | 3.94 | 0.20 |
| Balance sheet total (assets) | 7.32 | 3.94 | 0.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 416.87 | - 580.51 | - 661.31 |
| Profit of the financial year | - 163.64 | -80.80 | -16.96 |
| Shareholders equity total | - 500.51 | - 581.30 | - 598.26 |
| Capital loans | 100.00 | 100.00 | 200.00 |
| Non-current liabilities total | 100.00 | 100.00 | 200.00 |
| Current loans from credit institutions | 169.00 | 189.89 | 199.94 |
| Current owed to participating | 71.86 | 124.63 | 134.76 |
| Current owed to group member | 156.97 | 156.97 | 59.25 |
| Other non-interest bearing current liabilities | 10.00 | 13.75 | 4.50 |
| Current liabilities total | 407.83 | 485.24 | 398.46 |
| Balance sheet total (liabilities) | 7.32 | 3.94 | 0.20 |
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