KADICMA ApS — Credit Rating and Financial Key Figures
CVR number: 35525440
Hedelund 28, Glyngøre 7870 Roslev
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2 350.40 | - 460.45 | 38.56 |
| Costs of management | -91.07 | - 138.77 | -13.56 |
| Costs of distribution | -16.10 | ||
| EBIT | -2 457.58 | - 599.21 | 25.00 |
| Other financial income | 0.01 | 1.40 | |
| Other financial expenses | -82.73 | -32.60 | -0.14 |
| Income from other inv. held as non-curr. assets | 2 568.30 | ||
| Pre-tax profit | 27.99 | - 631.81 | 26.25 |
| Income taxes | 563.03 | 139.26 | -5.78 |
| Net earnings | 591.03 | - 492.55 | 20.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 461.25 | ||
| Intangible assets total | 461.25 | ||
| Buildings | 263.28 | ||
| Tangible assets total | 263.28 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.56 | 0.56 | |
| Current amounts owed by group member comp. | 417.81 | 19.55 | 129.13 |
| Current other receivables | 569.55 | 55.57 | 20.11 |
| Current deferred tax assets | 323.03 | 24.26 | |
| Short term receivables total | 1 310.95 | 99.95 | 149.24 |
| Cash and bank deposits | 22.11 | 19.91 | 3.96 |
| Cash and cash equivalents | 22.11 | 19.91 | 3.96 |
| Balance sheet total (assets) | 2 057.59 | 119.85 | 153.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 101.71 | 489.31 | -3.24 |
| Profit of the financial year | 591.03 | - 492.55 | 20.48 |
| Shareholders equity total | 569.31 | 76.76 | 97.24 |
| Provisions | 115.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 319.56 | 43.09 | 25.10 |
| Current owed to group member | 1 046.76 | ||
| Short-term deferred tax liabilities | 5.78 | ||
| Other non-interest bearing current liabilities | 6.94 | 25.09 | |
| Current liabilities total | 1 373.27 | 43.09 | 55.96 |
| Balance sheet total (liabilities) | 2 057.59 | 119.85 | 153.20 |
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