CARALIS ApS — Credit Rating and Financial Key Figures
CVR number: 35854738
Lavendelstræde 5, 1462 København K
casatua.dk@gmail.com
tel: 60427551
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 519.29 |
| Employee benefit expenses | - 514.72 |
| Total depreciation | -51.50 |
| EBIT | -46.92 |
| Other financial expenses | -10.01 |
| Pre-tax profit | -56.93 |
| Income taxes | 9.90 |
| Net earnings | -47.03 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 60.00 |
| Intangible assets total | 60.00 |
| Machinery and equipment | 94.50 |
| Other tangible assets | 31.50 |
| Tangible assets total | 126.00 |
| Investments total | 107.62 |
| Long term receivables total | |
| Raw materials and consumables | 6.49 |
| Inventories total | 6.49 |
| Current deferred tax assets | 50.98 |
| Short term receivables total | 50.98 |
| Cash and bank deposits | 89.03 |
| Cash and cash equivalents | 89.03 |
| Balance sheet total (assets) | 440.13 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 137.27 |
| Profit of the financial year | -47.03 |
| Shareholders equity total | - 134.30 |
| Non-current liabilities total | |
| Current trade creditors | 22.79 |
| Other non-interest bearing current liabilities | 551.64 |
| Current liabilities total | 574.43 |
| Balance sheet total (liabilities) | 440.13 |
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