Casanova ApS — Credit Rating and Financial Key Figures
CVR number: 38758977
Nørregade 39, 4100 Ringsted
info@casanova.dk
tel: 55444446
casanova.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7 289.98 |
| Employee benefit expenses | -6 158.97 |
| Total depreciation | - 469.26 |
| EBIT | 661.75 |
| Other financial income | 0.10 |
| Other financial expenses | -64.98 |
| Pre-tax profit | 596.88 |
| Income taxes | - 131.71 |
| Net earnings | 465.17 |
Assets (kDKK)
2017 | |
|---|---|
| Goodwill | 4 050.00 |
| Intangible assets total | 4 050.00 |
| Buildings | 39.59 |
| Machinery and equipment | 23.77 |
| Tangible assets total | 63.36 |
| Investments total | 245.87 |
| Long term receivables total | |
| Finished products/goods | 7 700.00 |
| Inventories total | 7 700.00 |
| Current trade debtors | 401.50 |
| Short term receivables total | 401.50 |
| Cash and bank deposits | 2 777.10 |
| Cash and cash equivalents | 2 777.10 |
| Balance sheet total (assets) | 15 237.83 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 100.00 |
| Shares repurchased | 200.00 |
| Retained earnings | 6 202.68 |
| Profit of the financial year | 465.17 |
| Shareholders equity total | 6 967.84 |
| Provisions | 891.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 164.78 |
| Current trade creditors | 3 642.99 |
| Current owed to participating | 1 832.13 |
| Short-term deferred tax liabilities | 230.71 |
| Other non-interest bearing current liabilities | 1 508.38 |
| Current liabilities total | 7 378.99 |
| Balance sheet total (liabilities) | 15 237.83 |
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