KAIKA MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33864795
Egsagervej 14, 8230 Åbyhøj
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.72 | -4.50 | -4.38 |
| EBIT | -4.72 | -4.50 | -4.38 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.02 | ||
| Pre-tax profit | -4.69 | -4.50 | -4.38 |
| Net earnings | -4.69 | -4.50 | -4.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.90 | ||
| Short term receivables total | 9.90 | ||
| Cash and bank deposits | 64.19 | 64.19 | 64.19 |
| Cash and cash equivalents | 64.19 | 64.19 | 64.19 |
| Balance sheet total (assets) | 64.19 | 74.09 | 64.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -31.56 | -36.24 | -40.74 |
| Profit of the financial year | -4.69 | -4.50 | -4.38 |
| Shareholders equity total | 43.76 | 39.26 | 34.88 |
| Non-current liabilities total | |||
| Current owed to participating | 16.06 | 20.56 | 20.89 |
| Other non-interest bearing current liabilities | 4.38 | 14.27 | 8.42 |
| Current liabilities total | 20.43 | 34.83 | 29.31 |
| Balance sheet total (liabilities) | 64.19 | 74.09 | 64.19 |
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