NEW CADDY ApS — Credit Rating and Financial Key Figures
CVR number: 30528247
Niels Bohrs Vej 13, Stilling 8660 Skanderborg
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.77 | -6.39 |
| Total depreciation | - 121.98 | |
| EBIT | - 131.75 | -6.39 |
| Other financial income | 161.53 | |
| Other financial expenses | -7.55 | -0.00 |
| Pre-tax profit | - 139.30 | 155.14 |
| Income taxes | 31.27 | 1.41 |
| Net earnings | - 108.03 | 156.54 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.06 | 1.10 |
| Current deferred tax assets | 30.65 | 1.41 |
| Short term receivables total | 32.71 | 2.50 |
| Cash and bank deposits | 15.06 | 15.89 |
| Cash and cash equivalents | 15.06 | 15.89 |
| Balance sheet total (assets) | 47.77 | 18.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 163.12 | - 271.16 |
| Profit of the financial year | - 108.03 | 156.54 |
| Shareholders equity total | - 146.16 | 10.39 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to group member | 185.93 | |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 193.93 | 8.00 |
| Balance sheet total (liabilities) | 47.77 | 18.39 |
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