Cahba ApS — Credit Rating and Financial Key Figures
CVR number: 37524212
Københavnsvej 81, 4000 Roskilde
cahba@cahba.dk
tel: 53894300
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 152.67 | - 569.23 |
| Gross profit | 733.67 | 849.83 |
| Costs of management | - 189.62 | - 349.94 |
| Other operating expenses | - 351.20 | |
| EBIT | 146.04 | -69.34 |
| Other financial expenses | -1.63 | -9.65 |
| Pre-tax profit | 144.41 | -78.99 |
| Income taxes | -34.44 | |
| Net earnings | 109.97 | -78.99 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 17.04 | |
| Tangible assets total | 17.04 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.87 | 1.00 |
| Current amounts owed by group member comp. | 3.19 | 3.19 |
| Current other receivables | 538.71 | 688.81 |
| Short term receivables total | 550.77 | 693.00 |
| Cash and bank deposits | 13.40 | 35.40 |
| Cash and cash equivalents | 13.40 | 35.40 |
| Balance sheet total (assets) | 564.17 | 745.44 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 109.97 | |
| Profit of the financial year | 109.97 | -78.99 |
| Shareholders equity total | 159.97 | 80.97 |
| Non-current other liabilities | 34.44 | |
| Non-current liabilities total | 34.44 | |
| Current trade creditors | 31.42 | 306.47 |
| Short-term deferred tax liabilities | 34.44 | |
| Other non-interest bearing current liabilities | 303.89 | 357.99 |
| Current liabilities total | 369.76 | 664.46 |
| Balance sheet total (liabilities) | 564.17 | 745.44 |
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