Casanova ApS — Credit Rating and Financial Key Figures

CVR number: 38758977
Nørregade 39, 4100 Ringsted
info@casanova.dk
tel: 55444446
casanova.dk
Free credit report

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit7 289.98
Employee benefit expenses-6 158.97
Total depreciation- 469.26
EBIT661.75
Other financial income0.10
Other financial expenses-64.98
Pre-tax profit596.88
Income taxes- 131.71
Net earnings465.17

Assets (kDKK)

2017
Goodwill4 050.00
Intangible assets total4 050.00
Buildings39.59
Machinery and equipment23.77
Tangible assets total63.36
Investments total245.87
Long term receivables total
Finished products/goods7 700.00
Inventories total7 700.00
Current trade debtors401.50
Short term receivables total401.50
Cash and bank deposits2 777.10
Cash and cash equivalents2 777.10
Balance sheet total (assets)15 237.83

Equity and liabilities (kDKK)

2017
Share capital100.00
Shares repurchased200.00
Retained earnings6 202.68
Profit of the financial year465.17
Shareholders equity total6 967.84
Provisions891.00
Non-current liabilities total
Current loans from credit institutions164.78
Current trade creditors3 642.99
Current owed to participating1 832.13
Short-term deferred tax liabilities230.71
Other non-interest bearing current liabilities1 508.38
Current liabilities total7 378.99
Balance sheet total (liabilities)15 237.83
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