Cajou Byg IVS — Credit Rating and Financial Key Figures
CVR number: 36954884
Mortenstrupvej 75, 2970 Hørsholm
info@cjbyg.dk
tel: 81818484
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.63 | -16.72 | -3.66 | -3.31 | -3.30 |
| Employee benefit expenses | -36.65 | ||||
| EBIT | 44.98 | -16.72 | -3.66 | -3.31 | -3.30 |
| Other financial income | 0.00 | ||||
| Pre-tax profit | 44.98 | -16.72 | -3.66 | -3.31 | -3.30 |
| Income taxes | -10.24 | 0.02 | 0.00 | ||
| Net earnings | 34.74 | -16.70 | -3.66 | -3.31 | -3.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.75 | 2.01 | 2.00 | 0.04 |
| Short term receivables total | 0.06 | 0.75 | 2.01 | 2.00 | 0.04 |
| Cash and bank deposits | 54.86 | 27.24 | 22.32 | 19.02 | 17.69 |
| Cash and cash equivalents | 54.86 | 27.24 | 22.32 | 19.02 | 17.69 |
| Balance sheet total (assets) | 54.92 | 27.98 | 24.32 | 21.02 | 17.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other reserves | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| Retained earnings | -8.69 | 26.05 | 9.35 | 5.69 | 2.39 |
| Profit of the financial year | 34.74 | -16.70 | -3.66 | -3.31 | -3.30 |
| Shareholders equity total | 40.74 | 24.04 | 20.38 | 17.07 | 13.78 |
| Non-current other liabilities | 3.95 | 3.95 | |||
| Non-current liabilities total | 3.95 | 3.95 | |||
| Short-term deferred tax liabilities | 10.24 | ||||
| Other non-interest bearing current liabilities | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| Current liabilities total | 14.18 | 3.95 | 3.95 | 3.95 | 3.95 |
| Balance sheet total (liabilities) | 54.92 | 27.98 | 24.32 | 24.96 | 21.67 |
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