CAUTIOUS CAPITAL IVS — Credit Rating and Financial Key Figures
CVR number: 36059311
Poul Buås Vej 38, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 50.00 | 32.99 | |
| Costs of manufacturing | -53.49 | -32.59 | |
| Gross profit | -3.67 | 0.23 | |
| Costs of management | -0.18 | -0.18 | |
| EBIT | -3.67 | 0.23 | |
| Other financial expenses | -0.04 | ||
| Reduction non-current investment assets | -0.51 | -0.18 | |
| Pre-tax profit | -3.71 | -0.28 | -0.18 |
| Net earnings | -3.71 | -0.28 | -0.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 0.18 | 0.18 | |
| Long term receivables total | 0.18 | 0.18 | |
| Inventories total | |||
| Prepayments and accrued income | -0.02 | -0.02 | |
| Short term receivables total | -0.02 | -0.02 | |
| Cash and bank deposits | 13.94 | 13.91 | 13.89 |
| Cash and cash equivalents | 13.94 | 13.91 | 13.89 |
| Balance sheet total (assets) | 14.10 | 14.07 | 13.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 11.00 | 17.00 | 17.00 |
| Other reserves | 6.00 | ||
| Other restricted equity | 0.55 | 0.80 | 0.80 |
| Retained earnings | 0.27 | -3.45 | -3.73 |
| Profit of the financial year | -3.71 | -0.28 | -0.18 |
| Shareholders equity total | 14.10 | 14.07 | 13.89 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 14.10 | 14.07 | 13.89 |
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