Kazim Service ApS — Credit Rating and Financial Key Figures
CVR number: 34736200
Søndre Parkvej 27, 4100 Ringsted
tel: 20561560
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 386.40 | ||
| Gross profit | 423.00 | 386.40 | |
| Employee benefit expenses | - 360.00 | - 611.42 | - 717.22 |
| Total depreciation | -55.00 | -55.40 | -55.40 |
| EBIT | 8.00 | 105.54 | - 386.22 |
| Other financial expenses | -9.00 | -83.59 | |
| Pre-tax profit | -1.00 | 31.19 | - 469.81 |
| Income taxes | -5.70 | ||
| Net earnings | -1.00 | 25.48 | - 469.81 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 607.96 | ||
| Intangible assets total | 607.96 | ||
| Machinery and equipment | 418.00 | 362.23 | 306.84 |
| Tangible assets total | 418.00 | 362.23 | 306.84 |
| Other non-current investments | 29.82 | ||
| Investments total | 29.82 | 68.32 | |
| Non-current other receivables | 30.00 | ||
| Long term receivables total | 30.00 | ||
| Raw materials and consumables | 49.00 | 933.22 | 574.58 |
| Advance payments | 346.00 | 70.93 | |
| Inventories total | 395.00 | 933.22 | 645.51 |
| Current trade debtors | 198.00 | 731.37 | 144.45 |
| Current amounts owed by group member comp. | 2.00 | ||
| Prepayments and accrued income | 3.17 | ||
| Current other receivables | 4.00 | ||
| Short term receivables total | 204.00 | 731.37 | 147.62 |
| Cash and bank deposits | 3.00 | 53.20 | 38.66 |
| Cash and cash equivalents | 3.00 | 53.20 | 38.66 |
| Balance sheet total (assets) | 1 050.00 | 2 109.84 | 1 814.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 81.00 | 79.26 | 104.74 |
| Profit of the financial year | -1.00 | 25.48 | - 469.81 |
| Shareholders equity total | 160.00 | 184.74 | - 285.07 |
| Non-current loans from credit institutions | 130.00 | ||
| Non-current trade creditors | 136.89 | ||
| Non-current other liabilities | 1 829.37 | ||
| Non-current deferred tax liabilities | 3.70 | ||
| Non-current liabilities total | 2 099.96 | ||
| Current trade creditors | 507.00 | 1 614.58 | |
| Short-term deferred tax liabilities | -2.00 | 3.70 | |
| Other non-interest bearing current liabilities | 385.00 | 306.82 | |
| Current liabilities total | 890.00 | 1 925.10 | |
| Balance sheet total (liabilities) | 1 050.00 | 2 109.84 | 1 814.90 |
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