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CAIOB ApS — Credit Rating and Financial Key Figures

CVR number: 38984055
Vingetoften 28, 2730 Herlev
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit-29.60
EBIT-29.60
Other financial expenses-5.83
Pre-tax profit-35.44
Income taxes7.80
Net earnings-27.64

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods42.23
Inventories total42.23
Current deferred tax assets7.80
Short term receivables total7.80
Cash and bank deposits27.24
Cash and cash equivalents27.24
Balance sheet total (assets)77.27

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year-27.64
Shareholders equity total22.36
Non-current liabilities total
Current owed to participating0.04
Other non-interest bearing current liabilities54.87
Current liabilities total54.91
Balance sheet total (liabilities)77.27
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