CARALIS ApS — Credit Rating and Financial Key Figures

CVR number: 35854738
Lavendelstræde 5, 1462 København K
casatua.dk@gmail.com
tel: 60427551
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit519.29
Employee benefit expenses- 514.72
Total depreciation-51.50
EBIT-46.92
Other financial expenses-10.01
Pre-tax profit-56.93
Income taxes9.90
Net earnings-47.03

Assets (kDKK)

2016
Goodwill60.00
Intangible assets total60.00
Machinery and equipment94.50
Other tangible assets31.50
Tangible assets total126.00
Investments total107.62
Long term receivables total
Raw materials and consumables6.49
Inventories total6.49
Current deferred tax assets50.98
Short term receivables total50.98
Cash and bank deposits89.03
Cash and cash equivalents89.03
Balance sheet total (assets)440.13

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 137.27
Profit of the financial year-47.03
Shareholders equity total- 134.30
Non-current liabilities total
Current trade creditors22.79
Other non-interest bearing current liabilities551.64
Current liabilities total574.43
Balance sheet total (liabilities)440.13
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