CATERVISION K.H. FROST ApS — Credit Rating and Financial Key Figures
CVR number: 17643193
Langballevænget 16, 8320 Mårslet
tel: 86933700
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -5.41 |
EBIT | -5.41 |
Other financial expenses | -0.66 |
Pre-tax profit | -6.07 |
Income taxes | 1.35 |
Net earnings | -4.72 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 8.08 |
Current deferred tax assets | 1.35 |
Short term receivables total | 9.43 |
Cash and bank deposits | 211.17 |
Cash and cash equivalents | 211.17 |
Balance sheet total (assets) | 220.60 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 200.00 |
Retained earnings | 19.32 |
Profit of the financial year | -4.72 |
Shareholders equity total | 214.60 |
Non-current liabilities total | |
Other non-interest bearing current liabilities | 6.00 |
Current liabilities total | 6.00 |
Balance sheet total (liabilities) | 220.60 |
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