CAVABAR ApS — Credit Rating and Financial Key Figures

CVR number: 33861893
Gammel Mønt 14, 1117 København K
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 911.421 688.021 317.88
Employee benefit expenses-1 998.43-1 399.16-1 022.03
Total depreciation- 301.89-27.46- 199.63
EBIT- 388.90316.3296.22
Other financial expenses-67.00- 194.91-48.62
Pre-tax profit- 455.90121.4147.60
Net earnings- 455.90121.4147.60

Assets (kDKK)

2016
2017
2018
Goodwill391.00
Intangible assets total391.00
Buildings323.63228.54194.57
Machinery and equipment396.96300.50204.04
Tangible assets total720.59529.04398.62
Investments total120.39
Long term receivables total
Finished products/goods120.0015.0015.00
Inventories total120.0015.0015.00
Current other receivables10.205.209.71
Short term receivables total10.205.209.71
Balance sheet total (assets)1 362.18549.25423.32

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings-1 456.68-1 912.58-1 791.47
Profit of the financial year- 455.90121.4147.60
Shareholders equity total-1 832.58-1 711.17-1 663.87
Non-current liabilities total
Current loans from credit institutions244.3784.46188.80
Current trade creditors21.1433.14
Current owed to participating612.88367.28309.43
Current owed to group member841.96
Other non-interest bearing current liabilities1 474.421 775.541 588.96
Current liabilities total3 194.762 260.422 087.19
Balance sheet total (liabilities)1 362.18549.25423.32
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