CATALÀ ApS — Credit Rating and Financial Key Figures
CVR number: 34071799
Skovmarken 4, 2800 Kgs. Lyngby
loeche@mail.tele.dk
tel: 20817500
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 0.02 | |
| Other financial expenses | -0.93 | -0.95 |
| Pre-tax profit | -0.91 | -0.95 |
| Net earnings | -0.91 | -0.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.84 | 0.84 | 0.84 |
| Current owed by particip. interest comp. | 27.82 | ||
| Current other receivables | 2.28 | 2.28 | 2.70 |
| Short term receivables total | 3.11 | 3.11 | 31.35 |
| Cash and bank deposits | 29.20 | 28.24 | |
| Cash and cash equivalents | 29.20 | 28.24 | |
| Balance sheet total (assets) | 32.31 | 31.35 | 31.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | -46.78 | -47.69 | -48.65 |
| Profit of the financial year | -0.91 | -0.95 | |
| Shareholders equity total | 32.31 | 31.35 | 31.35 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 32.31 | 31.35 | 31.35 |
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