CATWALKER ApS — Credit Rating and Financial Key Figures
CVR number: 25289994
Balticagade 11, 8000 Aarhus C
tel: 86197949
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 073.68 |
| Employee benefit expenses | -1 040.06 |
| Total depreciation | - 213.09 |
| EBIT | 820.54 |
| Other financial expenses | -75.99 |
| Pre-tax profit | 744.55 |
| Income taxes | - 163.79 |
| Net earnings | 580.76 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 3 632.45 |
| Current other receivables | 69.00 |
| Short term receivables total | 3 701.44 |
| Cash and bank deposits | 14.82 |
| Cash and cash equivalents | 14.82 |
| Balance sheet total (assets) | 3 716.26 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 260.32 |
| Profit of the financial year | 580.76 |
| Shareholders equity total | 966.07 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 022.76 |
| Short-term deferred tax liabilities | 365.55 |
| Other non-interest bearing current liabilities | 361.87 |
| Current liabilities total | 2 750.18 |
| Balance sheet total (liabilities) | 3 716.26 |
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