KAYA DRINKS IVS — Credit Rating and Financial Key Figures
CVR number: 40044620
Gildbrovej 23, 2635 Ishøj
kayadrinks@0242.dk
Income statement (kDKK)
| 2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 176.52 |
| Employee benefit expenses | - 325.79 |
| EBIT | - 502.31 |
| Other financial expenses | -0.03 |
| Pre-tax profit | - 502.35 |
| Income taxes | 110.52 |
| Net earnings | - 391.83 |
Assets (kDKK)
| 2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 5.50 |
| Investments total | 5.50 |
| Long term receivables total | |
| Raw materials and consumables | 250.00 |
| Inventories total | 250.00 |
| Current trade debtors | 127.86 |
| Current deferred tax assets | 110.52 |
| Short term receivables total | 238.38 |
| Cash and bank deposits | 4.81 |
| Cash and cash equivalents | 4.81 |
| Balance sheet total (assets) | 498.69 |
Equity and liabilities (kDKK)
| 2019 | |
|---|---|
| Share capital | 5.00 |
| Profit of the financial year | - 391.83 |
| Shareholders equity total | - 386.83 |
| Non-current liabilities total | |
| Current trade creditors | 625.57 |
| Other non-interest bearing current liabilities | 259.95 |
| Current liabilities total | 885.52 |
| Balance sheet total (liabilities) | 498.69 |
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