CARA TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 32089240
Stockholmsgade 45, 2100 København Ø
tel: 33275678
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit101.74
Employee benefit expenses-14.30
EBIT87.44
Other financial expenses-45.51
Pre-tax profit41.93
Income taxes18.37
Net earnings60.30

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors353.64
Current amounts owed by group member comp.388.09
Prepayments and accrued income20.79
Current other receivables9.38
Short term receivables total771.90
Cash and bank deposits2.67
Cash and cash equivalents2.67
Balance sheet total (assets)774.57

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-60.11
Profit of the financial year60.30
Shareholders equity total125.19
Non-current owed to group member612.40
Non-current liabilities total612.40
Current trade creditors23.79
Short-term deferred tax liabilities4.55
Other non-interest bearing current liabilities8.63
Current liabilities total36.98
Balance sheet total (liabilities)774.57
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