CAO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32937500

Egholmvej 4 B, 9800 Hjørring

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	59.58	54.53	66.71
Total depreciation	-4.89
Reduction in value of non-current assets		- 154.82	5.36
EBIT	54.69	209.35	61.36
Other financial income	-0.24
Other financial expenses	-23.43	-22.57	-21.14
Pre-tax profit	31.03	186.77	40.22
Income taxes	-6.83	-6.00	-8.86
Net earnings	24.20	180.77	31.36

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Land and waters	915.01
Buildings		1 391.86	1 386.50
Tangible assets total	915.01	1 391.86	1 386.50
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.			12.01
Short term receivables total			12.01
Balance sheet total (assets)	915.01	1 391.86	1 398.51

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	80.00	80.00	80.00
Retained earnings	149.90	390.19	570.96
Profit of the financial year	24.20	180.77	31.36
Shareholders equity total	254.10	650.97	682.32
Provisions	38.00	149.94	156.54
Non-current loans from credit institutions	140.00	76.02	14.69
Non-current liabilities total	140.00	76.02	14.69
Current loans from credit institutions	66.50	73.72	96.26
Current trade creditors	6.25	6.25	7.38
Current owed to group member	373.17	398.47	402.57
Short-term deferred tax liabilities	0.49		2.25
Other non-interest bearing current liabilities	36.50	36.50	36.50
Current liabilities total	482.91	514.94	544.96
Balance sheet total (liabilities)	915.01	1 391.86	1 398.51

CreditReports API

Company information
Financial data
Credit risk data
All 400,000+ Danish companies

Read more about CreditReports API

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.