CASHMONEY ApS — Credit Rating and Financial Key Figures
CVR number: 32080677
Flæsketorvet 13, 1711 København V
bogholderi@cashmoneyaps.dk
tel: 33935045
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 395.54 | 8 396.28 |
| Employee benefit expenses | -2 630.36 | -4 602.04 |
| Other operating expenses | -1 495.61 | |
| Total depreciation | - 461.75 | -4.00 |
| EBIT | -1 696.58 | 2 294.64 |
| Other financial expenses | -77.10 | -55.11 |
| Pre-tax profit | -1 773.68 | 2 239.53 |
| Income taxes | 377.41 | 324.88 |
| Net earnings | -1 396.27 | 2 564.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 39.33 | 35.33 |
| Intangible assets total | 39.33 | 35.33 |
| Buildings | 1 213.80 | |
| Machinery and equipment | 1 022.03 | |
| Tangible assets total | 2 235.83 | |
| Investments total | 288.58 | 60.18 |
| Long term receivables total | ||
| Finished products/goods | 48.65 | |
| Inventories total | 48.65 | |
| Current trade debtors | 75.00 | 35.43 |
| Current amounts owed by group member comp. | 96.50 | |
| Current owed by particip. interest comp. | 1 037.74 | 2 576.13 |
| Prepayments and accrued income | 6.27 | 6.38 |
| Current other receivables | 3.89 | -0.00 |
| Current deferred tax assets | 229.86 | 564.74 |
| Short term receivables total | 1 449.26 | 3 182.69 |
| Cash and bank deposits | 3.02 | |
| Cash and cash equivalents | 3.02 | |
| Balance sheet total (assets) | 4 061.65 | 3 281.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 515.38 | -1 911.65 |
| Profit of the financial year | -1 396.27 | 2 564.42 |
| Shareholders equity total | -1 786.65 | 777.77 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 432.98 | 0.88 |
| Current trade creditors | 3 312.41 | 551.04 |
| Current owed to participating | 829.57 | |
| Other non-interest bearing current liabilities | 1 273.33 | 1 951.53 |
| Current liabilities total | 5 848.29 | 2 503.45 |
| Balance sheet total (liabilities) | 4 061.65 | 3 281.22 |
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