CATO CONCEPT ApS
CVR number: 34605424
Gl Havreholmvej 8 D, Horneby 3100 Hornbæk
cfj@catoconcept.com
tel: 21318489
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 771.33 |
| Purchases during the financial year | -1 660.23 |
| External services | - 111.80 |
| Gross profit | -0.70 |
| Employee benefit expenses | - 570.24 |
| Total depreciation | -22.86 |
| EBIT | - 593.81 |
| Other financial expenses | -12.27 |
| Pre-tax profit | - 606.08 |
| Net earnings | - 606.08 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible rights | 68.57 |
| Intangible assets total | 68.57 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 232.54 |
| Short term receivables total | 232.54 |
| Cash and bank deposits | 43.41 |
| Cash and cash equivalents | 43.41 |
| Balance sheet total (assets) | 344.52 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 196.24 |
| Profit of the financial year | - 606.08 |
| Shareholders equity total | - 722.32 |
| Non-current liabilities total | |
| Advances received | 240.90 |
| Current trade creditors | 404.69 |
| Current owed to participating | 2.33 |
| Other non-interest bearing current liabilities | 418.92 |
| Current liabilities total | 1 066.84 |
| Balance sheet total (liabilities) | 344.52 |
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