CABA ApS — Credit Rating and Financial Key Figures
CVR number: 34879788
A F Heidemanns Vej 19, 9800 Hjørring
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -0.78 |
| EBIT | -0.78 |
| Other financial income | 1.91 |
| Pre-tax profit | 1.13 |
| Income taxes | -0.29 |
| Net earnings | 0.84 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 637.06 |
| Current amounts owed by group member comp. | 841.54 |
| Current deferred tax assets | 0.42 |
| Short term receivables total | 1 479.02 |
| Cash and bank deposits | 46.34 |
| Cash and cash equivalents | 46.34 |
| Balance sheet total (assets) | 1 525.36 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -6.33 |
| Profit of the financial year | 0.84 |
| Shareholders equity total | 74.51 |
| Non-current liabilities total | |
| Current trade creditors | 1 391.79 |
| Other non-interest bearing current liabilities | 59.06 |
| Current liabilities total | 1 450.86 |
| Balance sheet total (liabilities) | 1 525.36 |
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