KAFLSOLU ApS — Credit Rating and Financial Key Figures
CVR number: 43953982
Nørreskov Bakke 48, 8600 Silkeborg
kaflsolu@gmail.com
tel: 28499718
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.37 | -9.75 |
| EBIT | -12.37 | -9.75 |
| Other financial income | 2.54 | |
| Other financial expenses | -12.30 | -18.27 |
| Pre-tax profit | -24.67 | -25.48 |
| Net earnings | -24.67 | -25.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 350.00 | 350.00 |
| Non-current other receivables | 32.54 | |
| Long term receivables total | 350.00 | 382.54 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 33.85 | |
| Cash and cash equivalents | 33.85 | |
| Balance sheet total (assets) | 383.85 | 382.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.67 | |
| Profit of the financial year | -24.67 | -25.48 |
| Shareholders equity total | 15.33 | -10.15 |
| Non-current deferred tax liabilities | 362.27 | 380.39 |
| Non-current liabilities total | 362.27 | 380.39 |
| Current owed to participating | 9.18 | |
| Other non-interest bearing current liabilities | 6.25 | 3.13 |
| Current liabilities total | 6.25 | 12.30 |
| Balance sheet total (liabilities) | 383.85 | 382.54 |
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