C.A.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21672203
Latyrusvej 5, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.52 | -7.43 |
| Gross profit | -6.52 | -7.43 |
| EBIT | -6.52 | -7.43 |
| Other financial income | 0.06 | |
| Other financial expenses | -1.52 | -0.18 |
| Pre-tax profit | -7.98 | -7.60 |
| Income taxes | 1.77 | -3.63 |
| Net earnings | -6.21 | -11.23 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.63 | |
| Short term receivables total | 3.63 | |
| Cash and bank deposits | 8 127.44 | 7 879.83 |
| Cash and cash equivalents | 8 127.44 | 7 879.83 |
| Balance sheet total (assets) | 8 131.06 | 7 879.83 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 7 700.00 |
| Retained earnings | 7 767.27 | 61.06 |
| Profit of the financial year | -6.21 | -11.23 |
| Shareholders equity total | 8 126.06 | 7 874.83 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 8 131.06 | 7 879.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.