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 length1212
Net sales
Gross profit1 602.00- 147.09
Employee benefit expenses- 678.00- 861.03
Total depreciation-30.00-30.39
EBIT894.00-1 038.51
Other financial expenses-25.00-22.54
Pre-tax profit869.00-1 061.04
Income taxes- 192.00236.30
Net earnings677.00- 824.74

Assets (kDKK)

2016
2017
Intangible assets total
Buildings86.0055.64
Tangible assets total86.0055.64
Investments total
Non-current other receivables91.0094.14
Long term receivables total91.0094.14
Finished products/goods1 351.001 031.87
Inventories total1 351.001 031.87
Current trade debtors133.0067.51
Prepayments and accrued income42.0011.45
Current deferred tax assets229.64
Short term receivables total175.00308.60
Cash and bank deposits126.0032.74
Cash and cash equivalents126.0032.74
Balance sheet total (assets)1 829.001 522.98

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 670.00- 153.75
Profit of the financial year677.00- 824.74
Shareholders equity total132.00- 853.49
Provisions19.0012.24
Non-current liabilities total
Current trade creditors152.00529.24
Current owed to group member1 221.00172.08
Other non-interest bearing current liabilities305.001 662.90
Current liabilities total1 678.002 364.23
Balance sheet total (liabilities)1 829.001 522.98
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.