Cave 72 IVS — Credit Rating and Financial Key Figures
CVR number: 37655473
Store Kongensgade 72, 1264 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 884.62 | 752.62 |
| Employee benefit expenses | - 736.39 | -1 006.84 |
| Total depreciation | - 175.00 | - 175.00 |
| EBIT | -26.77 | - 429.22 |
| Other financial expenses | -0.79 | -0.01 |
| Pre-tax profit | -27.56 | - 429.23 |
| Net earnings | -27.56 | - 429.23 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 900.00 | 800.00 |
| Intangible assets total | 900.00 | 800.00 |
| Machinery and equipment | 300.00 | 225.00 |
| Tangible assets total | 300.00 | 225.00 |
| Investments total | 264.16 | 264.16 |
| Long term receivables total | ||
| Raw materials and consumables | 57.50 | 57.50 |
| Inventories total | 57.50 | 57.50 |
| Short term receivables total | ||
| Cash and bank deposits | 88.00 | 95.13 |
| Cash and cash equivalents | 88.00 | 95.13 |
| Balance sheet total (assets) | 1 609.66 | 1 441.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | -27.56 | |
| Profit of the financial year | -27.56 | - 429.23 |
| Shareholders equity total | -26.56 | - 455.80 |
| Non-current owed to group member | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 |
| Current owed to participating | 394.98 | 292.08 |
| Other non-interest bearing current liabilities | 241.24 | 605.50 |
| Current liabilities total | 636.22 | 897.58 |
| Balance sheet total (liabilities) | 1 609.66 | 1 441.79 |
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