CAS 86 ApS — Credit Rating and Financial Key Figures
CVR number: 36736372
Jernbanegade 20, 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.00 | 27.50 |
| EBIT | -2.00 | 27.50 |
| Other financial income | 42.00 | 131.79 |
| Other financial expenses | -28.00 | - 187.40 |
| Pre-tax profit | 12.00 | -28.11 |
| Net earnings | 12.00 | -28.11 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 600.00 | 432.87 |
| Long term receivables total | 600.00 | 432.87 |
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 600.00 | 432.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -24.00 | -11.99 |
| Profit of the financial year | 12.00 | -28.11 |
| Shareholders equity total | 38.00 | 9.90 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 300.00 | 134.67 |
| Current trade creditors | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 260.00 | 286.30 |
| Current liabilities total | 562.00 | 422.97 |
| Balance sheet total (liabilities) | 600.00 | 432.87 |
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