CALET ApS — Credit Rating and Financial Key Figures
CVR number: 35523332
Havnevej 57, Havnsø 4591 Føllenslev
kontor@havnsoeblik.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 236.84 |
| Employee benefit expenses | -1 572.49 |
| Total depreciation | -28.46 |
| EBIT | - 364.11 |
| Pre-tax profit | - 364.11 |
| Net earnings | - 364.11 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 235.41 |
| Short term receivables total | 235.41 |
| Cash and bank deposits | 179.68 |
| Cash and cash equivalents | 179.68 |
| Balance sheet total (assets) | 415.09 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 23.04 |
| Profit of the financial year | - 364.11 |
| Shareholders equity total | - 261.07 |
| Non-current liabilities total | |
| Current trade creditors | 148.79 |
| Short-term deferred tax liabilities | 7.99 |
| Other non-interest bearing current liabilities | 519.39 |
| Current liabilities total | 676.16 |
| Balance sheet total (liabilities) | 415.09 |
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