CAVABAR ApS — Credit Rating and Financial Key Figures
CVR number: 33861893
Gammel Mønt 14, 1117 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 911.42 | 1 688.02 | 1 317.88 |
| Employee benefit expenses | -1 998.43 | -1 399.16 | -1 022.03 |
| Total depreciation | - 301.89 | -27.46 | - 199.63 |
| EBIT | - 388.90 | 316.32 | 96.22 |
| Other financial expenses | -67.00 | - 194.91 | -48.62 |
| Pre-tax profit | - 455.90 | 121.41 | 47.60 |
| Net earnings | - 455.90 | 121.41 | 47.60 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 391.00 | ||
| Intangible assets total | 391.00 | ||
| Buildings | 323.63 | 228.54 | 194.57 |
| Machinery and equipment | 396.96 | 300.50 | 204.04 |
| Tangible assets total | 720.59 | 529.04 | 398.62 |
| Investments total | 120.39 | ||
| Long term receivables total | |||
| Finished products/goods | 120.00 | 15.00 | 15.00 |
| Inventories total | 120.00 | 15.00 | 15.00 |
| Current other receivables | 10.20 | 5.20 | 9.71 |
| Short term receivables total | 10.20 | 5.20 | 9.71 |
| Balance sheet total (assets) | 1 362.18 | 549.25 | 423.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 456.68 | -1 912.58 | -1 791.47 |
| Profit of the financial year | - 455.90 | 121.41 | 47.60 |
| Shareholders equity total | -1 832.58 | -1 711.17 | -1 663.87 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 244.37 | 84.46 | 188.80 |
| Current trade creditors | 21.14 | 33.14 | |
| Current owed to participating | 612.88 | 367.28 | 309.43 |
| Current owed to group member | 841.96 | ||
| Other non-interest bearing current liabilities | 1 474.42 | 1 775.54 | 1 588.96 |
| Current liabilities total | 3 194.76 | 2 260.42 | 2 087.19 |
| Balance sheet total (liabilities) | 1 362.18 | 549.25 | 423.32 |
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