CAVCAW Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39593823
Hovedvagtsgade 8, 1103 København K
tel: 24832586
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Income statement (kDKK)

2018
Fiscal period length12
Net sales96.50
External services-34.36
Gross profit62.13
EBIT62.13
Other financial expenses-29.70
Pre-tax profit32.43
Income taxes-2.73
Net earnings29.70

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods599.36
Inventories total599.36
Current deferred tax assets2.20
Short term receivables total2.20
Cash and bank deposits4.40
Cash and cash equivalents4.40
Balance sheet total (assets)605.96

Equity and liabilities (kDKK)

2018
Share capital50.00
Shares repurchased29.50
Retained earnings-29.50
Profit of the financial year29.70
Shareholders equity total79.70
Non-current loans from credit institutions305.57
Non-current liabilities total305.57
Current loans from credit institutions52.06
Current trade creditors4.75
Current owed to participating137.14
Short-term deferred tax liabilities4.94
Other non-interest bearing current liabilities20.21
Accruals and deferred income1.60
Current liabilities total220.69
Balance sheet total (liabilities)605.96
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