CAO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32937500
Egholmvej 4 B, 9800 Hjørring
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 |
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