KAFI GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36036141
Borupvej 60, 3320 Skævinge

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-11.79-8.08
EBIT-11.79-8.08
Other financial expenses-0.35-0.76
Net income from associates (fin.)-84.57
Pre-tax profit-96.71-8.84
Net earnings-96.71-8.84

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.010.02
Cash and cash equivalents0.010.02
Balance sheet total (assets)0.010.02

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings1.26-95.45
Profit of the financial year-96.71-8.84
Shareholders equity total-45.45-54.29
Non-current liabilities total
Current trade creditors5.505.50
Other non-interest bearing current liabilities39.9648.81
Current liabilities total45.4654.31
Balance sheet total (liabilities)0.010.02
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