CA ENTREPRISE ApS
CVR number: 36498234
Myntevej 11, 8600 Silkeborg
ca@caentreprise.dk
tel: 51948600
www.caentreprise.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 204.58 |
| Employee benefit expenses | -3 154.42 |
| Other operating expenses | -4.00 |
| Total depreciation | -39.16 |
| EBIT | 6.99 |
| Other financial income | 101.65 |
| Other financial expenses | -42.17 |
| Pre-tax profit | 66.47 |
| Income taxes | -15.99 |
| Net earnings | 50.47 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 14.13 |
| Tangible assets total | 14.13 |
| Other receivables | 55.00 |
| Investments total | 55.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3 499.44 |
| Prepayments and accrued income | 91.00 |
| Current other receivables | 575.00 |
| Short term receivables total | 4 165.44 |
| Cash and bank deposits | 350.54 |
| Cash and cash equivalents | 350.54 |
| Balance sheet total (assets) | 4 585.10 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 260.31 |
| Profit of the financial year | 50.47 |
| Shareholders equity total | 360.79 |
| Non-current liabilities total | |
| Advances received | 53.93 |
| Current trade creditors | 3 173.63 |
| Current owed to participating | 12.32 |
| Current owed to group member | 456.12 |
| Short-term deferred tax liabilities | 15.99 |
| Other non-interest bearing current liabilities | 512.32 |
| Current liabilities total | 4 224.32 |
| Balance sheet total (liabilities) | 4 585.10 |
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