CAKK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25815084
Allékredsen 3, 3400 Hillerød
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -9.80 |
| EBIT | -9.80 |
| Other financial expenses | 48.96 |
| Pre-tax profit | 39.15 |
| Net earnings | 39.15 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 25.45 |
| Short term receivables total | 25.45 |
| Cash and bank deposits | 377.24 |
| Cash and cash equivalents | 377.24 |
| Balance sheet total (assets) | 402.69 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 233.54 |
| Profit of the financial year | 39.15 |
| Shareholders equity total | 397.69 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Current liabilities total | 5.00 |
| Balance sheet total (liabilities) | 402.69 |
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