KALA REGNSKAB & RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 36472235
Munkerisparken 30, 3460 Birkerød
ksj@carpediemconsult.dk
tel: 60811806
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.44 | -0.15 | ||
| EBIT | -1.44 | -0.15 | ||
| Income from other inv. held as non-curr. assets | 0.93 | -0.62 | -0.73 | -1.71 |
| Pre-tax profit | -0.52 | -0.78 | -0.73 | -1.71 |
| Income taxes | 0.32 | 0.03 | ||
| Net earnings | -0.20 | -0.74 | -0.73 | -1.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.40 | 49.77 | 49.05 | 47.34 | |
| Investments total | 50.40 | 49.77 | 49.05 | 47.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.86 | 1.90 | 1.90 | 1.90 | 49.23 |
| Short term receivables total | 1.86 | 1.90 | 1.90 | 1.90 | 49.23 |
| Cash and bank deposits | 1.81 | 1.66 | 1.66 | 1.66 | 1.66 |
| Cash and cash equivalents | 1.81 | 1.66 | 1.66 | 1.66 | 1.66 |
| Balance sheet total (assets) | 54.07 | 53.33 | 52.60 | 50.89 | 50.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1.40 | 0.78 | 0.05 | ||
| Retained earnings | 2.87 | 3.30 | 3.28 | 2.60 | 0.89 |
| Profit of the financial year | -0.20 | -0.74 | -0.73 | -1.71 | |
| Shareholders equity total | 54.07 | 53.33 | 52.60 | 50.89 | 50.89 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 54.07 | 53.33 | 52.60 | 50.89 | 50.89 |
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