byCajuem.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36407565
Stenvej 6, 9240 Nibe
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 247.28 |
| Total depreciation | -64.59 |
| EBIT | - 311.87 |
| Pre-tax profit | - 311.87 |
| Income taxes | -0.77 |
| Net earnings | - 312.64 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 265.03 |
| Inventories total | 265.03 |
| Current other receivables | 20.34 |
| Short term receivables total | 20.34 |
| Cash and bank deposits | 43.92 |
| Cash and cash equivalents | 43.92 |
| Balance sheet total (assets) | 329.29 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -7.15 |
| Profit of the financial year | - 312.64 |
| Shareholders equity total | - 269.79 |
| Non-current loans from credit institutions | 482.30 |
| Non-current liabilities total | 482.30 |
| Current trade creditors | 64.53 |
| Other non-interest bearing current liabilities | 52.25 |
| Current liabilities total | 116.78 |
| Balance sheet total (liabilities) | 329.29 |
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