CAERUS ApS — Credit Rating and Financial Key Figures
CVR number: 36447710
Stengade 56, 2200 København N
ksottrup@toursincopenhagen.com
tel: 30322879
www.toursincopenhagen.com
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 137.04 |
| EBIT | - 137.04 |
| Other financial expenses | -29.00 |
| Pre-tax profit | - 166.04 |
| Income taxes | 15.65 |
| Net earnings | - 150.39 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 5.00 |
| Cash and cash equivalents | 5.00 |
| Balance sheet total (assets) | 5.00 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 6.45 |
| Profit of the financial year | - 150.39 |
| Shareholders equity total | -93.94 |
| Non-current liabilities total | |
| Current loans from credit institutions | 7.29 |
| Current trade creditors | 12.38 |
| Short-term deferred tax liabilities | 4.63 |
| Other non-interest bearing current liabilities | 74.65 |
| Current liabilities total | 98.94 |
| Balance sheet total (liabilities) | 5.00 |
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