CASPAR BECK DESIGN IVS — Credit Rating and Financial Key Figures
CVR number: 36445696
Murergade 5 B, 3000 Helsingør
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 572.30 |
| Employee benefit expenses | - 609.46 |
| EBIT | -37.16 |
| Other financial income | 6.39 |
| 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 debtors | 109.80 |
| Current amounts owed by group member comp. | 5.90 |
| Current other receivables | 96.64 |
| Short term receivables total | 212.34 |
| Cash and bank deposits | 157.01 |
| Cash and cash equivalents | 157.01 |
| Balance sheet total (assets) | 369.35 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.20 |
| Other reserves | 1.52 |
| Retained earnings | 4.54 |
| Profit of the financial year | -39.23 |
| Shareholders equity total | -32.97 |
| Non-current liabilities total | |
| Current trade creditors | 12.00 |
| Short-term deferred tax liabilities | 1.97 |
| Other non-interest bearing current liabilities | 388.35 |
| Current liabilities total | 402.32 |
| Balance sheet total (liabilities) | 369.35 |
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