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CAO ApS — Credit Rating and Financial Key Figures

CVR number: 32770975
Sølvgade 19, 1307 København K
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit208.82238.49229.54
Employee benefit expenses- 208.16- 237.84- 217.35
EBIT0.650.6512.19
Other financial expenses-0.16-0.64-1.18
Pre-tax profit0.500.0111.01
Income taxes-0.14-2.44
Net earnings0.360.018.58

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables63.90
Long term receivables total63.90
Inventories total
Current trade debtors7.28155.66207.97
Current other receivables0.028.25
Short term receivables total7.30163.91207.97
Cash and bank deposits243.94149.03107.82
Cash and cash equivalents243.94149.03107.82
Balance sheet total (assets)251.25312.94379.69

Equity and liabilities (kDKK)

2016
2017
2018
Share capital126.00126.00126.00
Retained earnings-71.77-71.41-71.40
Profit of the financial year0.360.018.58
Shareholders equity total54.5954.6063.18
Non-current liabilities total
Current trade creditors7.5010.25
Current owed to group member0.64
Short-term deferred tax liabilities0.142.44
Other non-interest bearing current liabilities195.88250.84303.82
Current liabilities total196.65258.34316.51
Balance sheet total (liabilities)251.25312.94379.69
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