CATHEDRA ApS — Credit Rating and Financial Key Figures
CVR number: 33243766
Koglevej 7, 3060 Espergærde
em@cathedra.dk
tel: 23624242
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -13.08 | -5.38 |
| Gross profit | -13.08 | -5.38 |
| EBIT | -13.08 | -5.38 |
| Other financial expenses | -14.31 | |
| Pre-tax profit | -13.08 | -19.69 |
| Net earnings | -13.08 | -19.69 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 14.31 | |
| Current other receivables | 2.63 | 0.45 |
| Short term receivables total | 16.94 | 0.45 |
| Cash and bank deposits | 0.42 | 0.03 |
| Cash and cash equivalents | 0.42 | 0.03 |
| Balance sheet total (assets) | 17.37 | 0.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -53.35 | -66.43 |
| Profit of the financial year | -13.08 | -19.69 |
| Shareholders equity total | 13.57 | -6.12 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 3.80 | 6.60 |
| Current liabilities total | 3.80 | 6.60 |
| Balance sheet total (liabilities) | 17.37 | 0.48 |
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