KAOLKA MANAGEMENT ACCOUNTING & CONSULTING IVS — Credit Rating and Financial Key Figures
CVR number: 36440988
Fløngvej 59 A, Fløng 2640 Hedehusene
klaus.parmo@gmail.com
tel: 40620227
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 16.60 | ||||
External services | -12.25 | ||||
Gross profit | 4.35 | ||||
EBIT | 4.35 | ||||
Other financial expenses | -2.65 | -0.62 | -3.21 | -0.59 | -0.59 |
Pre-tax profit | -2.65 | -0.62 | 1.14 | -0.59 | -0.59 |
Income taxes | -0.82 | 0.23 | |||
Net earnings | -2.65 | -0.62 | 0.32 | -0.36 | -0.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 5.44 | 75.44 | 1.09 | 67.44 | 82.44 |
Short term receivables total | 5.44 | 75.44 | 1.09 | 67.44 | 82.44 |
Cash and bank deposits | 80.69 | 9.14 | 106.37 | 17.09 | 1.51 |
Cash and cash equivalents | 80.69 | 9.14 | 106.37 | 17.09 | 1.51 |
Balance sheet total (assets) | 86.13 | 84.58 | 107.46 | 84.54 | 83.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Retained earnings | 86.85 | 84.20 | 83.58 | 83.90 | 83.54 |
Profit of the financial year | -2.65 | -0.62 | 0.32 | -0.36 | -0.59 |
Shareholders equity total | 85.20 | 84.58 | 84.90 | 84.54 | 83.95 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 0.93 | 22.56 | |||
Current liabilities total | 0.93 | 22.56 | |||
Balance sheet total (liabilities) | 86.13 | 84.58 | 107.46 | 84.54 | 83.95 |
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