CAVA ApS — Credit Rating and Financial Key Figures
CVR number: 15924500
Muslingevej 25, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 540.34 | 286.60 |
| Employee benefit expenses | - 465.84 | - 257.57 |
| Total depreciation | -5.00 | -5.00 |
| EBIT | 69.50 | 24.03 |
| Income from other inv. held as non-curr. assets | 2 141.56 | |
| Pre-tax profit | 69.50 | 2 165.60 |
| Income taxes | 0.28 | - 443.14 |
| Net earnings | 69.77 | 1 722.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 625.00 | |
| Tangible assets total | 1 625.00 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 28.16 | |
| Inventories total | 28.16 | |
| Prepayments and accrued income | 4.04 | |
| Current deferred tax assets | 40.00 | |
| Short term receivables total | 44.03 | |
| Cash and bank deposits | 1 259.01 | 3 326.79 |
| Cash and cash equivalents | 1 259.01 | 3 326.79 |
| Balance sheet total (assets) | 2 956.20 | 3 326.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 50.60 | 1 000.00 |
| Other reserves | 1 566.00 | |
| Retained earnings | 931.91 | 1.68 |
| Profit of the financial year | 69.77 | 1 722.45 |
| Shareholders equity total | 2 818.28 | 2 924.14 |
| Non-current liabilities total | ||
| Current trade creditors | 0.05 | 11.76 |
| Short-term deferred tax liabilities | 391.14 | |
| Other non-interest bearing current liabilities | 137.87 | -0.25 |
| Current liabilities total | 137.92 | 402.65 |
| Balance sheet total (liabilities) | 2 956.20 | 3 326.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.