CA ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 36498234
Myntevej 11, 8600 Silkeborg
ca@caentreprise.dk
tel: 51948600
www.caentreprise.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 204.58
Employee benefit expenses-3 154.42
Other operating expenses-4.00
Total depreciation-39.16
EBIT6.99
Other financial income101.65
Other financial expenses-42.17
Pre-tax profit66.47
Income taxes-15.99
Net earnings50.47

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment14.13
Tangible assets total14.13
Investments total55.00
Long term receivables total
Inventories total
Current trade debtors3 499.44
Prepayments and accrued income91.00
Current other receivables575.00
Short term receivables total4 165.44
Cash and bank deposits350.54
Cash and cash equivalents350.54
Balance sheet total (assets)4 585.10

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings260.31
Profit of the financial year50.47
Shareholders equity total360.79
Non-current liabilities total
Advances received53.93
Current trade creditors3 173.63
Current owed to participating12.32
Current owed to group member456.12
Short-term deferred tax liabilities15.99
Other non-interest bearing current liabilities512.32
Current liabilities total4 224.32
Balance sheet total (liabilities)4 585.10
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