CUTACO ApS — Credit Rating and Financial Key Figures

CVR number: 35865896
Vesterbrogade 114, 1620 København V
admin@cutaco.com

Income statement (kDKK)

2016
Fiscal period length12
Net sales928.34
Costs of manufacturing- 903.97
Gross profit24.37
Costs of management-25.00
EBIT-0.63
Other financial expenses-3.74
Pre-tax profit-4.37
Net earnings-4.37

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors44.57
Short term receivables total44.57
Cash and bank deposits365.58
Cash and cash equivalents365.58
Balance sheet total (assets)410.15

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-42.83
Profit of the financial year-4.37
Shareholders equity total2.80
Non-current liabilities total
Current trade creditors355.68
Short-term deferred tax liabilities13.42
Other non-interest bearing current liabilities38.24
Current liabilities total407.34
Balance sheet total (liabilities)410.15
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