KACHINA ApS — Credit Rating and Financial Key Figures
CVR number: 30721764
Nordtoft 3, 9370 Hals
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.29 | -29.62 | -31.01 | - 107.03 |
| Employee benefit expenses | -47.72 | -25.65 | ||
| EBIT | -20.29 | -77.34 | -56.66 | - 107.03 |
| Other financial income | 15.93 | 5.44 | 2.18 | 0.98 |
| Other financial expenses | -0.32 | -0.59 | -2.81 | |
| Pre-tax profit | -4.11 | -72.22 | -55.07 | - 108.86 |
| Net earnings | -4.11 | -72.22 | -55.07 | - 108.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3.69 | 3.56 | 3.48 | 3.62 |
| Long term receivables total | 3.69 | 3.56 | 3.48 | 3.62 |
| Finished products/goods | 105.25 | 36.00 | ||
| Inventories total | 105.25 | 36.00 | ||
| Current other receivables | 64.90 | 17.01 | 6.05 | 4.38 |
| Short term receivables total | 64.90 | 17.01 | 6.05 | 4.38 |
| Cash and bank deposits | 3 161.61 | 3 038.45 | 2 770.60 | 2 624.51 |
| Cash and cash equivalents | 3 161.61 | 3 038.45 | 2 770.60 | 2 624.51 |
| Balance sheet total (assets) | 3 230.20 | 3 059.02 | 2 885.37 | 2 668.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 2 988.83 | 2 878.92 | 2 698.69 | 2 533.02 |
| Profit of the financial year | -4.11 | -72.22 | -55.07 | - 108.86 |
| Shareholders equity total | 3 213.12 | 3 037.49 | 2 876.62 | 2 659.77 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 17.09 | 21.52 | 8.75 | 8.75 |
| Current liabilities total | 17.09 | 21.52 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 3 230.20 | 3 059.02 | 2 885.37 | 2 668.52 |
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