CASPAR BECK DESIGN IVS — Credit Rating and Financial Key Figures

CVR number: 36445696
Murergade 5 B, 3000 Helsingør
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit572.30
Employee benefit expenses- 609.46
EBIT-37.16
Other financial income6.39
Other financial expenses-8.45
Pre-tax profit-39.23
Net earnings-39.23

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors109.80
Current amounts owed by group member comp.5.90
Current other receivables96.64
Short term receivables total212.34
Cash and bank deposits157.01
Cash and cash equivalents157.01
Balance sheet total (assets)369.35

Equity and liabilities (kDKK)

2016
Share capital0.20
Other reserves1.52
Retained earnings4.54
Profit of the financial year-39.23
Shareholders equity total-32.97
Non-current liabilities total
Current trade creditors12.00
Short-term deferred tax liabilities1.97
Other non-interest bearing current liabilities388.35
Current liabilities total402.32
Balance sheet total (liabilities)369.35
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