Kaufi Plus Vang ApS — Credit Rating and Financial Key Figures
CVR number: 31866790
Ryttergade 12, 5000 Odense C
info@kaufivang.dk
tel: 24865240
kaufivang.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.91 | 700.38 | 611.75 | 592.84 | 231.03 |
| Employee benefit expenses | - 622.26 | - 464.56 | - 604.92 | - 514.01 | - 488.89 |
| Total depreciation | -3.83 | -3.13 | -0.40 | -14.09 | |
| EBIT | - 225.18 | 232.69 | 6.43 | 64.74 | - 257.85 |
| Other financial income | 0.22 | 0.30 | |||
| Other financial expenses | -2.19 | -1.04 | -1.13 | -1.95 | -3.86 |
| Pre-tax profit | - 227.14 | 231.95 | 5.30 | 62.79 | - 261.71 |
| Income taxes | 42.48 | -57.41 | -2.62 | -19.14 | 57.30 |
| Net earnings | - 184.66 | 174.54 | 2.68 | 43.65 | - 204.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.13 | 14.09 | |||
| Tangible assets total | 3.13 | 14.09 | |||
| Other receivables | 5.00 | 5.00 | 5.00 | ||
| Investments total | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.18 | 185.47 | 54.62 | 28.30 | 27.07 |
| Prepayments and accrued income | 10.46 | 6.17 | |||
| Current other receivables | 188.37 | ||||
| Current deferred tax assets | 48.32 | 2.91 | 10.08 | 59.30 | |
| Short term receivables total | 148.50 | 188.37 | 263.52 | 34.47 | 86.37 |
| Cash and bank deposits | 308.85 | 408.20 | 249.16 | 545.15 | 557.16 |
| Cash and cash equivalents | 308.85 | 408.20 | 249.16 | 545.15 | 557.16 |
| Balance sheet total (assets) | 460.48 | 596.57 | 531.77 | 584.62 | 648.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 180.83 | -3.84 | 180.70 | 183.38 | 227.03 |
| Profit of the financial year | - 184.66 | 174.54 | 2.68 | 43.65 | - 204.41 |
| Shareholders equity total | 46.16 | 220.70 | 223.38 | 267.03 | 62.63 |
| Provisions | 0.71 | ||||
| Non-current other liabilities | 232.52 | 232.52 | |||
| Non-current liabilities total | 232.52 | 232.52 | |||
| Current loans from credit institutions | 168.15 | ||||
| Current trade creditors | 143.44 | 211.10 | 35.50 | 20.00 | |
| Current owed to participating | 1.74 | 0.35 | 0.29 | ||
| Short-term deferred tax liabilities | 5.84 | ||||
| Other non-interest bearing current liabilities | 138.16 | 126.18 | 96.29 | 43.73 | 165.25 |
| Accruals and deferred income | 274.42 | 105.91 | |||
| Current liabilities total | 414.32 | 375.87 | 307.68 | 85.07 | 353.39 |
| Balance sheet total (liabilities) | 460.48 | 596.57 | 531.77 | 584.62 | 648.53 |
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