CADEAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34715467
Vænget 7, 9800 Hjørring
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2.67 |
| EBIT | -2.67 |
| Other financial income | 4.95 |
| Other financial expenses | -0.26 |
| Pre-tax profit | 2.01 |
| Income taxes | -0.43 |
| Net earnings | 1.59 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 52.13 |
| Short term receivables total | 52.13 |
| Cash and bank deposits | 0.12 |
| Cash and cash equivalents | 0.12 |
| Balance sheet total (assets) | 52.26 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 43.56 |
| Retained earnings | -1.59 |
| Profit of the financial year | 1.59 |
| Shareholders equity total | 43.56 |
| Non-current other liabilities | 0.42 |
| Non-current liabilities total | 0.42 |
| Current trade creditors | 0.50 |
| Current owed to group member | 7.33 |
| Other non-interest bearing current liabilities | 0.44 |
| Current liabilities total | 8.27 |
| Balance sheet total (liabilities) | 52.26 |
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