CAO ApS — Credit Rating and Financial Key Figures
CVR number: 32770975
Sølvgade 19, 1307 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 208.82 | 238.49 | 229.54 |
| Employee benefit expenses | - 208.16 | - 237.84 | - 217.35 |
| EBIT | 0.65 | 0.65 | 12.19 |
| Other financial expenses | -0.16 | -0.64 | -1.18 |
| Pre-tax profit | 0.50 | 0.01 | 11.01 |
| Income taxes | -0.14 | -2.44 | |
| Net earnings | 0.36 | 0.01 | 8.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 63.90 | ||
| Long term receivables total | 63.90 | ||
| Inventories total | |||
| Current trade debtors | 7.28 | 155.66 | 207.97 |
| Current other receivables | 0.02 | 8.25 | |
| Short term receivables total | 7.30 | 163.91 | 207.97 |
| Cash and bank deposits | 243.94 | 149.03 | 107.82 |
| Cash and cash equivalents | 243.94 | 149.03 | 107.82 |
| Balance sheet total (assets) | 251.25 | 312.94 | 379.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Retained earnings | -71.77 | -71.41 | -71.40 |
| Profit of the financial year | 0.36 | 0.01 | 8.58 |
| Shareholders equity total | 54.59 | 54.60 | 63.18 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 10.25 | |
| Current owed to group member | 0.64 | ||
| Short-term deferred tax liabilities | 0.14 | 2.44 | |
| Other non-interest bearing current liabilities | 195.88 | 250.84 | 303.82 |
| Current liabilities total | 196.65 | 258.34 | 316.51 |
| Balance sheet total (liabilities) | 251.25 | 312.94 | 379.69 |
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