CABILET ApS — Credit Rating and Financial Key Figures
CVR number: 20954205
Rævestien 2, Østerby 9940 Læsø
erik@cabilet.dk
tel: 21423309
www.cabilet.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -39.41 |
| EBIT | -39.41 |
| Other financial income | 6.27 |
| Other financial expenses | -27.82 |
| Pre-tax profit | -60.95 |
| Net earnings | -60.95 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 1.29 |
| Short term receivables total | 1.29 |
| Other current investments | 252.07 |
| Cash and bank deposits | 114.82 |
| Cash and cash equivalents | 366.89 |
| Balance sheet total (assets) | 368.18 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 103.40 |
| Retained earnings | 195.50 |
| Profit of the financial year | -60.95 |
| Shareholders equity total | 362.94 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 5.24 |
| Current liabilities total | 5.24 |
| Balance sheet total (liabilities) | 368.18 |
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