CA COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 36034130
Lodsvej 7, 7000 Fredericia
carsten@boligcare.dk
tel: 52173062
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -56.00 | -55.00 | 40.00 | 21.00 | -60.47 |
| External services | -6.00 | -6.00 | -7.00 | -7.00 | -16.23 |
| Gross profit | -62.00 | -61.00 | 33.00 | 14.00 | -76.70 |
| EBIT | -62.00 | -61.00 | 33.00 | 14.00 | -76.70 |
| Other financial income | -0.20 | ||||
| Other financial expenses | -1.00 | -4.00 | -5.00 | -74.81 | |
| Reduction non-current investment assets | -3.00 | - 523.12 | |||
| Pre-tax profit | -62.00 | -65.00 | 29.00 | 9.00 | - 674.83 |
| Income taxes | 3.00 | -3.00 | |||
| Net earnings | -62.00 | -65.00 | 32.00 | 6.00 | - 674.83 |
Assets (kDKK)
2016 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5.00 | 40.00 | 61.00 |
| Investments total | 5.00 | 40.00 | 61.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.00 | ||
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 3.00 | 3.00 | |
| Balance sheet total (assets) | 8.00 | 43.00 | 61.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.00 | -55.00 | - 120.00 | -88.00 | -82.28 |
| Profit of the financial year | -62.00 | -65.00 | 32.00 | 6.00 | - 674.83 |
| Shareholders equity total | -5.00 | -70.00 | -38.00 | -32.00 | - 707.11 |
| Non-current other liabilities | 474.75 | ||||
| Non-current liabilities total | 474.75 | ||||
| Current loans from credit institutions | 108.48 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 52.00 | 54.27 | |||
| Short-term deferred tax liabilities | 8.00 | 4.00 | 6.00 | 8.00 | 25.71 |
| Other non-interest bearing current liabilities | 61.00 | 70.00 | 28.00 | 38.89 | |
| Current liabilities total | 13.00 | 70.00 | 81.00 | 93.00 | 232.36 |
| Balance sheet total (liabilities) | 8.00 | 43.00 | 61.00 |
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