KACHINA ApS — Credit Rating and Financial Key Figures

CVR number: 30721764
Nordtoft 3, 9370 Hals
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
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 income15.935.442.180.98
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 receivable3.693.563.483.62
Long term receivables total3.693.563.483.62
Finished products/goods105.2536.00
Inventories total105.2536.00
Current other receivables64.9017.016.054.38
Short term receivables total64.9017.016.054.38
Cash and bank deposits3 161.613 038.452 770.602 624.51
Cash and cash equivalents3 161.613 038.452 770.602 624.51
Balance sheet total (assets)3 230.203 059.022 885.372 668.52

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.40105.80108.00110.60
Retained earnings2 988.832 878.922 698.692 533.02
Profit of the financial year-4.11-72.22-55.07- 108.86
Shareholders equity total3 213.123 037.492 876.622 659.77
Non-current liabilities total
Other non-interest bearing current liabilities17.0921.528.758.75
Current liabilities total17.0921.528.758.75
Balance sheet total (liabilities)3 230.203 059.022 885.372 668.52
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