C.A. FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 30512669
Bredgade 12, 6990 Ulfborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales91.78
Other operating income45.87
Costs of manufacturing-91.16
Gross profit0.62
Costs of management-43.87
EBIT2.61
Other financial income0.79
Other financial expenses-10.18
Net income from associates (fin.)-76.24
Pre-tax profit-83.00
Income taxes1.39
Net earnings-81.62

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment227.10
Tangible assets total227.10
Investments total
Long term receivables total
Inventories total
Current other receivables103.13
Short term receivables total103.13
Cash and bank deposits11.05
Cash and cash equivalents11.05
Balance sheet total (assets)341.27

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings91.13
Profit of the financial year-81.62
Shareholders equity total134.52
Provisions1.63
Non-current liabilities total
Current loans from credit institutions139.55
Current owed to group member35.45
Other non-interest bearing current liabilities30.13
Current liabilities total205.13
Balance sheet total (liabilities)341.27
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