CAVOTEC DANMARK A/S
CVR number: 21491233
Axeltorv 2, 1609 København V
info.dk@cavotec.com
tel: 63131300
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 479.99 | 2 018.95 | - 518.85 | - 169.63 |
| Employee benefit expenses | -2 623.27 | -3 332.13 | - 886.72 | |
| Total depreciation | - 194.87 | -80.12 | ||
| EBIT | 661.86 | -1 393.30 | -1 405.57 | - 169.63 |
| Other financial income | 4.29 | |||
| Other financial expenses | - 109.76 | - 112.19 | - 192.34 | - 120.78 |
| Pre-tax profit | 556.38 | -1 505.48 | -1 597.91 | - 290.41 |
| Income taxes | - 125.62 | 330.98 | -1 519.62 | |
| Net earnings | 430.76 | -1 174.50 | -3 117.53 | - 290.41 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 76.39 | |||
| Intangible assets total | 76.39 | |||
| Machinery and equipment | 3.73 | |||
| Tangible assets total | 3.73 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 768.29 | |||
| Inventories total | 768.29 | |||
| Current trade debtors | 1 137.75 | 3 027.62 | ||
| Prepayments and accrued income | 156.65 | 37.06 | ||
| Current other receivables | 177.13 | 202.08 | 9.97 | |
| Current deferred tax assets | 1 188.64 | 1 519.62 | ||
| Short term receivables total | 2 660.16 | 4 786.38 | 9.97 | |
| Cash and bank deposits | 778.87 | 991.23 | 139.39 | 258.26 |
| Cash and cash equivalents | 778.87 | 991.23 | 139.39 | 258.26 |
| Balance sheet total (assets) | 4 287.44 | 5 777.61 | 149.36 | 258.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 716.96 | - 286.30 | -1 460.80 | -98.61 |
| Profit of the financial year | 430.76 | -1 174.50 | -3 117.53 | - 290.41 |
| Shareholders equity total | 213.80 | - 960.80 | -4 078.33 | 110.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 787.26 | 5 146.37 | 4 180.69 | |
| Current trade creditors | 1 096.18 | 698.88 | 100.28 | |
| Other non-interest bearing current liabilities | 1 190.19 | 893.16 | 47.00 | 47.00 |
| Current liabilities total | 4 073.63 | 6 738.41 | 4 227.69 | 147.27 |
| Balance sheet total (liabilities) | 4 287.44 | 5 777.61 | 149.36 | 258.26 |
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