FONDSMÆGLERSELSKABET CABA Capital A/S — Credit Rating and Financial Key Figures

CVR number: 38102575
Toldbodgade 55 B, 1253 København K
www.cabacapital.dk
Free credit report Annual report

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit1 181.06
Employee benefit expenses-93.04
Total depreciation-13.72
EBIT1 074.30
Pre-tax profit1 074.30
Income taxes- 288.41
Net earnings785.89

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment95.04
Tangible assets total95.04
Investments total
Non-current other receivables31.19
Long term receivables total31.19
Inventories total
Current trade debtors1 828.46
Prepayments and accrued income18.45
Short term receivables total1 846.92
Cash and bank deposits3 928.32
Cash and cash equivalents3 928.32
Balance sheet total (assets)5 901.47

Equity and liabilities (kDKK)

2017
Share capital500.00
Retained earnings2 500.00
Profit of the financial year785.89
Shareholders equity total3 785.89
Provisions20.91
Non-current liabilities total
Current trade creditors1 806.24
Short-term deferred tax liabilities267.50
Other non-interest bearing current liabilities20.92
Current liabilities total2 094.66
Balance sheet total (liabilities)5 901.47
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