KAZZ ApS — Credit Rating and Financial Key Figures
CVR number: 36437839
Carlsensvej 4, 4600 Køge
kazzaps@outlook.dk
tel: 60541902
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 636.58 | ||||
| Costs of manufacturing | - 242.22 | ||||
| Gross profit | 394.37 | 298.84 | 113.88 | 47.09 | 107.20 |
| Costs of management | - 366.55 | - 249.04 | -75.35 | ||
| Employee benefit expenses | -46.31 | - 100.86 | |||
| Other operating expenses | -6.56 | -4.92 | -26.15 | ||
| Total depreciation | -2.77 | ||||
| EBIT | 21.25 | 44.87 | 12.38 | -1.99 | 6.35 |
| Other financial expenses | -0.48 | -0.26 | -0.25 | -0.01 | |
| Pre-tax profit | 20.77 | 44.61 | 12.13 | -2.00 | 6.35 |
| Income taxes | -4.62 | -0.95 | |||
| Net earnings | 20.77 | 44.61 | 7.52 | -2.00 | 5.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.69 | 14.77 | 11.07 | 8.31 | 8.31 |
| Tangible assets total | 19.69 | 14.77 | 11.07 | 8.31 | 8.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.13 | 149.94 | 67.67 | 67.67 | 300.00 |
| Current other receivables | 66.32 | ||||
| Short term receivables total | 189.45 | 149.94 | 67.67 | 67.67 | 300.00 |
| Cash and bank deposits | 96.51 | 180.18 | 43.32 | 33.52 | 182.93 |
| Cash and cash equivalents | 96.51 | 180.18 | 43.32 | 33.52 | 182.93 |
| Balance sheet total (assets) | 305.65 | 344.89 | 122.06 | 109.50 | 491.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.73 | -35.96 | 8.65 | 16.16 | 14.16 |
| Profit of the financial year | 20.77 | 44.61 | 7.52 | -2.00 | 5.40 |
| Shareholders equity total | 14.04 | 58.65 | 66.16 | 64.16 | 69.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 196.50 | 36.10 | 12.00 | 306.33 | |
| Current owed to participating | 0.60 | 0.60 | 4.62 | ||
| Short-term deferred tax liabilities | 0.95 | ||||
| Other non-interest bearing current liabilities | 94.51 | 249.54 | 51.28 | 33.34 | 114.40 |
| Current liabilities total | 291.61 | 286.24 | 55.90 | 45.34 | 421.67 |
| Balance sheet total (liabilities) | 305.65 | 344.89 | 122.06 | 109.50 | 491.23 |
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