CAHANA ApS — Credit Rating and Financial Key Figures
CVR number: 34591164
Ryttervangen 13, 7323 Give
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.85 | 830.72 |
| EBIT | -2.85 | 830.72 |
| Other financial expenses | -8.46 | -9.45 |
| Pre-tax profit | -11.31 | 821.27 |
| Net earnings | -11.31 | 821.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 296.67 | 434.01 |
| Short term receivables total | 296.67 | 434.01 |
| Cash and bank deposits | 0.33 | |
| Cash and cash equivalents | 0.33 | |
| Balance sheet total (assets) | 296.67 | 434.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 888.44 | - 899.75 |
| Profit of the financial year | -11.31 | 821.27 |
| Shareholders equity total | - 819.75 | 1.52 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 221.32 | |
| Current owed to participating | 457.66 | |
| Current owed to group member | 432.81 | 432.81 |
| Other non-interest bearing current liabilities | 4.62 | |
| Current liabilities total | 1 116.41 | 432.81 |
| Balance sheet total (liabilities) | 296.67 | 434.33 |
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