Cahba ApS — Credit Rating and Financial Key Figures

CVR number: 37524212
Københavnsvej 81, 4000 Roskilde
cahba@cahba.dk
tel: 53894300
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services- 152.67- 569.23
Gross profit733.67849.83
Costs of management- 189.62- 349.94
Other operating expenses- 351.20
EBIT146.04-69.34
Other financial expenses-1.63-9.65
Pre-tax profit144.41-78.99
Income taxes-34.44
Net earnings109.97-78.99

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment17.04
Tangible assets total17.04
Investments total
Long term receivables total
Inventories total
Current trade debtors8.871.00
Current amounts owed by group member comp.3.193.19
Current other receivables538.71688.81
Short term receivables total550.77693.00
Cash and bank deposits13.4035.40
Cash and cash equivalents13.4035.40
Balance sheet total (assets)564.17745.44

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings109.97
Profit of the financial year109.97-78.99
Shareholders equity total159.9780.97
Non-current other liabilities34.44
Non-current liabilities total34.44
Current trade creditors31.42306.47
Short-term deferred tax liabilities34.44
Other non-interest bearing current liabilities303.89357.99
Current liabilities total369.76664.46
Balance sheet total (liabilities)564.17745.44
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