CATACHA ApS — Credit Rating and Financial Key Figures
CVR number: 33966911
Knøsen 77, 2670 Greve
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 404.55 |
| Total depreciation | -32.50 |
| EBIT | - 437.05 |
| Pre-tax profit | - 437.05 |
| Income taxes | -64.39 |
| Net earnings | - 501.44 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 65.01 |
| Tangible assets total | 65.01 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 740.51 |
| Current other receivables | 483.00 |
| Short term receivables total | 1 223.51 |
| Cash and bank deposits | 86.62 |
| Cash and cash equivalents | 86.62 |
| Balance sheet total (assets) | 1 375.13 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 654.65 |
| Profit of the financial year | - 501.44 |
| Shareholders equity total | 233.21 |
| Non-current liabilities total | |
| Current trade creditors | 410.51 |
| Short-term deferred tax liabilities | 24.00 |
| Other non-interest bearing current liabilities | 707.42 |
| Current liabilities total | 1 141.93 |
| Balance sheet total (liabilities) | 1 375.13 |
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