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 length12
Net sales
Gross profit-5.41
EBIT-5.41
Other financial expenses-0.66
Pre-tax profit-6.07
Income taxes1.35
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 assets1.35
Short term receivables total9.43
Cash and bank deposits211.17
Cash and cash equivalents211.17
Balance sheet total (assets)220.60

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings19.32
Profit of the financial year-4.72
Shareholders equity total214.60
Non-current liabilities total
Other non-interest bearing current liabilities6.00
Current liabilities total6.00
Balance sheet total (liabilities)220.60
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