CAF LÜBECK ApS — Credit Rating and Financial Key Figures

CVR number: 30570995
Produktionsvej 8, 2600 Glostrup
ak@kuntkes.dk
tel: 25509000
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-15.97-27.87-16.22
Gross profit-15.97-27.87-16.22
EBIT-15.97-27.87-16.22
Other financial income34.5337.4639.89
Other financial expenses-52.87-35.27-19.79
Net income from associates (fin.)921.73
Pre-tax profit-34.31-25.68925.61
Income taxes-21.125.7620.86
Net earnings-55.44-19.92946.47

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.897.73997.19660.37
Current other receivables69.64
Current deferred tax assets19.557.006.00
Short term receivables total917.281 004.19736.01
Cash and bank deposits841.48793.01776.78
Cash and cash equivalents841.48793.01776.78
Balance sheet total (assets)1 758.751 797.201 512.80

Equity and liabilities (kDKK)

2016
2017
2018
Share capital450.00450.00450.00
Shares repurchased1 000.00
Retained earnings175.83120.39- 899.53
Profit of the financial year-55.44-19.92946.47
Shareholders equity total570.39550.471 496.94
Non-current liabilities total
Current trade creditors12.5012.5012.50
Current owed to group member700.26739.61
Other non-interest bearing current liabilities475.60494.633.36
Current liabilities total1 188.361 246.7315.86
Balance sheet total (liabilities)1 758.751 797.201 512.80
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