GKHA2310 ApS — Credit Rating and Financial Key Figures

CVR number: 39743566
Gravene 17, 6100 Haderslev
info@cafekridt.dk
tel: 73630005
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit5 176.622 296.25
Employee benefit expenses-4 532.79-1 801.09
Other operating expenses- 179.93
EBIT463.90495.16
Other financial expenses- 125.30- 210.47
Pre-tax profit39.46- 587.30
Income taxes-54.42133.84
Net earnings-14.96- 453.46

Assets (kDKK)

2019
2020
Goodwill534.07434.07
Intangible assets total534.07434.07
Machinery and equipment428.79316.39
Tangible assets total428.79316.39
Investments total
Non-current other receivables44.58
Long term receivables total44.58
Raw materials and consumables143.00143.00
Inventories total143.00143.00
Current amounts owed by group member comp.549.59
Current other receivables0.00201.66
Current deferred tax assets17.19151.03
Short term receivables total566.78352.69
Cash and bank deposits51.052.00
Cash and cash equivalents51.052.00
Balance sheet total (assets)1 723.691 292.74

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings-14.96
Profit of the financial year-14.96- 453.46
Shareholders equity total35.04- 418.42
Provisions0.00
Non-current liabilities total
Current loans from credit institutions828.17617.12
Current trade creditors199.97687.58
Current owed to group member71.61
Short-term deferred tax liabilities71.61
Other non-interest bearing current liabilities588.90334.86
Current liabilities total1 688.651 711.16
Balance sheet total (liabilities)1 723.691 292.74
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