KAFLING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30510852
Græsengen 26, 4000 Roskilde
jon@kafling.dk
tel: 61403030
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.00 | 19.00 | -5.88 | |
| EBIT | -14.00 | 19.00 | -5.88 | |
| Other financial income | 1.00 | 1.00 | 1.00 | 0.95 |
| Other financial expenses | -1.00 | 1.00 | -1.00 | -0.09 |
| Pre-tax profit | -14.00 | 21.00 | -5.01 | |
| Income taxes | 3.00 | -5.00 | 1.10 | |
| Net earnings | -11.00 | 16.00 | -3.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 362.00 | 387.00 | 384.00 | 378.80 |
| Prepayments and accrued income | 2.00 | |||
| Current deferred tax assets | 3.00 | 1.10 | ||
| Short term receivables total | 367.00 | 387.00 | 384.00 | 379.90 |
| Cash and bank deposits | 4.00 | 4.00 | 4.00 | 3.83 |
| Cash and cash equivalents | 4.00 | 4.00 | 4.00 | 3.83 |
| Balance sheet total (assets) | 371.00 | 391.00 | 388.00 | 383.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 177.00 | 166.00 | 182.00 | 182.04 |
| Profit of the financial year | -11.00 | 16.00 | -3.91 | |
| Shareholders equity total | 366.00 | 382.00 | 382.00 | 378.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 4.00 | 6.00 | 5.60 |
| Short-term deferred tax liabilities | 5.00 | |||
| Current liabilities total | 5.00 | 9.00 | 6.00 | 5.60 |
| Balance sheet total (liabilities) | 371.00 | 391.00 | 388.00 | 383.73 |
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