C.A. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30512669
Bredgade 12, 6990 Ulfborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 91.78 |
| Other operating income | 45.87 |
| Costs of manufacturing | -91.16 |
| Gross profit | 0.62 |
| Costs of management | -43.87 |
| EBIT | 2.61 |
| Other financial income | 0.79 |
| Other financial expenses | -10.18 |
| Net income from associates (fin.) | -76.24 |
| Pre-tax profit | -83.00 |
| Income taxes | 1.39 |
| Net earnings | -81.62 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 227.10 |
| Tangible assets total | 227.10 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 103.13 |
| Short term receivables total | 103.13 |
| Cash and bank deposits | 11.05 |
| Cash and cash equivalents | 11.05 |
| Balance sheet total (assets) | 341.27 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 91.13 |
| Profit of the financial year | -81.62 |
| Shareholders equity total | 134.52 |
| Provisions | 1.63 |
| Non-current liabilities total | |
| Current loans from credit institutions | 139.55 |
| Current owed to group member | 35.45 |
| Other non-interest bearing current liabilities | 30.13 |
| Current liabilities total | 205.13 |
| Balance sheet total (liabilities) | 341.27 |
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