ApS af 22. Maj 2018 — Credit Rating and Financial Key Figures
CVR number: 28324871
Frederiksborggade 38, 1360 København K
casalezar@casalezar.dk
tel: 33919136
www.casalezar.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 602.00 | - 147.09 |
| Employee benefit expenses | - 678.00 | - 861.03 |
| Total depreciation | -30.00 | -30.39 |
| EBIT | 894.00 | -1 038.51 |
| Other financial expenses | -25.00 | -22.54 |
| Pre-tax profit | 869.00 | -1 061.04 |
| Income taxes | - 192.00 | 236.30 |
| Net earnings | 677.00 | - 824.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 86.00 | 55.64 |
| Tangible assets total | 86.00 | 55.64 |
| Investments total | ||
| Non-current other receivables | 91.00 | 94.14 |
| Long term receivables total | 91.00 | 94.14 |
| Finished products/goods | 1 351.00 | 1 031.87 |
| Inventories total | 1 351.00 | 1 031.87 |
| Current trade debtors | 133.00 | 67.51 |
| Prepayments and accrued income | 42.00 | 11.45 |
| Current deferred tax assets | 229.64 | |
| Short term receivables total | 175.00 | 308.60 |
| Cash and bank deposits | 126.00 | 32.74 |
| Cash and cash equivalents | 126.00 | 32.74 |
| Balance sheet total (assets) | 1 829.00 | 1 522.98 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 670.00 | - 153.75 |
| Profit of the financial year | 677.00 | - 824.74 |
| Shareholders equity total | 132.00 | - 853.49 |
| Provisions | 19.00 | 12.24 |
| Non-current liabilities total | ||
| Current trade creditors | 152.00 | 529.24 |
| Current owed to group member | 1 221.00 | 172.08 |
| Other non-interest bearing current liabilities | 305.00 | 1 662.90 |
| Current liabilities total | 1 678.00 | 2 364.23 |
| Balance sheet total (liabilities) | 1 829.00 | 1 522.98 |
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