KAWI IVS — Credit Rating and Financial Key Figures
CVR number: 32307450
Jydbækvej 15, 4450 Jyderup
tel: 52199314
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 708.21 | 534.18 | 51.15 | |
| External services | - 145.59 | - 297.44 | -22.32 | |
| Gross profit | 562.62 | 236.74 | 28.83 | |
| Employee benefit expenses | - 342.26 | - 260.66 | ||
| EBIT | 220.36 | -23.92 | 28.83 | |
| Other financial income | 0.00 | |||
| Other financial expenses | -4.35 | -0.72 | -0.15 | |
| Pre-tax profit | 0.00 | 216.01 | -24.64 | 28.69 |
| Net earnings | 0.00 | 216.01 | -24.64 | 28.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 275.22 | 91.31 | 74.90 | |
| Current other receivables | 21.96 | |||
| Short term receivables total | 275.22 | 113.27 | 74.90 | |
| Cash and bank deposits | 80.00 | 49.51 | ||
| Cash and cash equivalents | 80.00 | 49.51 | ||
| Balance sheet total (assets) | 80.00 | 324.73 | 113.27 | 74.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | - 166.00 | |||
| Other reserves | 50.00 | 50.00 | ||
| Retained earnings | 0.01 | -24.63 | ||
| Profit of the financial year | 0.00 | 216.01 | -24.64 | 28.69 |
| Shareholders equity total | 0.00 | 50.01 | 25.37 | 54.06 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.85 | 0.82 | ||
| Current owed to group member | 80.00 | |||
| Other non-interest bearing current liabilities | 274.72 | 86.06 | 20.02 | |
| Current liabilities total | 80.00 | 274.72 | 87.90 | 20.84 |
| Balance sheet total (liabilities) | 80.00 | 324.73 | 113.27 | 74.90 |
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