Cadmus Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 35638725
Borgergade 2, 1300 København K
tel: 89882616
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 100.60 | - 102.31 |
| EBIT | - 100.60 | - 102.31 |
| Other financial income | 3.09 | -1.42 |
| Other financial expenses | -1.70 | -7.45 |
| Net income from associates (fin.) | 16 600.00 | -5 727.61 |
| Pre-tax profit | 16 500.79 | -5 838.78 |
| Net earnings | 16 500.79 | -5 838.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 315 416.60 | 12 688.99 |
| Investments total | 315 416.60 | 12 688.99 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2 448.24 | |
| Short term receivables total | 2 448.24 | |
| Cash and bank deposits | 26.34 | 417.69 |
| Cash and cash equivalents | 26.34 | 417.69 |
| Balance sheet total (assets) | 317 891.17 | 13 106.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 301 151.92 | 18 704.47 |
| Profit of the financial year | 16 500.79 | -5 838.78 |
| Shareholders equity total | 317 852.71 | 13 065.69 |
| Non-current liabilities total | ||
| Current trade creditors | 38.46 | 40.99 |
| Current liabilities total | 38.46 | 40.99 |
| Balance sheet total (liabilities) | 317 891.17 | 13 106.68 |
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