CAVA ApS — Credit Rating and Financial Key Figures

CVR number: 15924500
Muslingevej 25, 2650 Hvidovre
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit540.34286.60
Employee benefit expenses- 465.84- 257.57
Total depreciation-5.00-5.00
EBIT69.5024.03
Income from other inv. held as non-curr. assets2 141.56
Pre-tax profit69.502 165.60
Income taxes0.28- 443.14
Net earnings69.771 722.45

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment1 625.00
Tangible assets total1 625.00
Investments total
Long term receivables total
Finished products/goods28.16
Inventories total28.16
Prepayments and accrued income4.04
Current deferred tax assets40.00
Short term receivables total44.03
Cash and bank deposits1 259.013 326.79
Cash and cash equivalents1 259.013 326.79
Balance sheet total (assets)2 956.203 326.79

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Shares repurchased50.601 000.00
Other reserves1 566.00
Retained earnings931.911.68
Profit of the financial year69.771 722.45
Shareholders equity total2 818.282 924.14
Non-current liabilities total
Current trade creditors0.0511.76
Short-term deferred tax liabilities391.14
Other non-interest bearing current liabilities137.87-0.25
Current liabilities total137.92402.65
Balance sheet total (liabilities)2 956.203 326.79
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