KAKI DISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 33572204
Tranevænget 35, Vellerup 4050 Skibby
tel: 20141736
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 908.52 | 2 826.32 | -51.35 | 5.91 |
| Employee benefit expenses | -11 645.68 | -3 073.21 | ||
| Total depreciation | -1 073.92 | - 154.37 | -10.50 | -10.50 |
| EBIT | -1 811.08 | - 401.27 | -61.85 | -4.59 |
| Other financial income | 37.30 | 23.09 | ||
| Other financial expenses | -52.59 | -54.86 | -35.34 | -36.09 |
| Pre-tax profit | -1 826.37 | - 433.04 | -97.19 | -40.68 |
| Income taxes | 171.05 | 91.52 | -13.64 | |
| Net earnings | -1 655.32 | - 433.04 | -5.67 | -54.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 008.00 | 997.50 | 987.00 | 976.50 |
| Machinery and equipment | 596.25 | |||
| Tangible assets total | 1 604.25 | 997.50 | 987.00 | 976.50 |
| Investments total | ||||
| Non-current other receivables | 65.01 | |||
| Long term receivables total | 65.01 | |||
| Inventories total | ||||
| Current trade debtors | 2 113.26 | 28.28 | ||
| Prepayments and accrued income | 91.40 | 18.03 | ||
| Current other receivables | 1 387.87 | 5.33 | 2.04 | |
| Current deferred tax assets | 88.00 | 7.00 | 91.52 | 77.88 |
| Short term receivables total | 3 680.53 | 58.64 | 91.52 | 79.92 |
| Cash and bank deposits | 105.37 | 50.80 | 17.84 | 3.97 |
| Cash and cash equivalents | 105.37 | 50.80 | 17.84 | 3.97 |
| Balance sheet total (assets) | 5 455.17 | 1 106.95 | 1 096.37 | 1 060.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | 1 959.85 | 304.52 | - 128.52 | - 134.19 |
| Profit of the financial year | -1 655.32 | - 433.04 | -5.67 | -54.32 |
| Shareholders equity total | 389.52 | -43.52 | -49.19 | - 103.50 |
| Non-current loans from credit institutions | 851.75 | 828.04 | 803.85 | 779.17 |
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | 21.00 |
| Non-current liabilities total | 872.75 | 849.04 | 824.85 | 800.17 |
| Current loans from credit institutions | 24.30 | 25.86 | 25.29 | 27.61 |
| Current trade creditors | 628.35 | 50.00 | 32.50 | 15.00 |
| Other non-interest bearing current liabilities | 3 540.24 | 225.56 | 262.91 | 321.12 |
| Current liabilities total | 4 192.89 | 301.43 | 320.71 | 363.73 |
| Balance sheet total (liabilities) | 5 455.17 | 1 106.95 | 1 096.37 | 1 060.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.