CABA ApS — Credit Rating and Financial Key Figures

CVR number: 34879788
A F Heidemanns Vej 19, 9800 Hjørring
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-0.78
EBIT-0.78
Other financial income1.91
Pre-tax profit1.13
Income taxes-0.29
Net earnings0.84

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors637.06
Current amounts owed by group member comp.841.54
Current deferred tax assets0.42
Short term receivables total1 479.02
Cash and bank deposits46.34
Cash and cash equivalents46.34
Balance sheet total (assets)1 525.36

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-6.33
Profit of the financial year0.84
Shareholders equity total74.51
Non-current liabilities total
Current trade creditors1 391.79
Other non-interest bearing current liabilities59.06
Current liabilities total1 450.86
Balance sheet total (liabilities)1 525.36
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