CAVALIER ApS — Credit Rating and Financial Key Figures
CVR number: 30614569
Gammel Strandvej 6, 2990 Nivå
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 124.40 | -5.16 | -1.14 |
| EBIT | - 124.40 | -5.16 | -1.14 |
| Pre-tax profit | - 124.40 | -5.16 | -1.14 |
| Net earnings | - 124.40 | -5.16 | -1.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 11.83 | 2.42 | 1.28 |
| Cash and cash equivalents | 11.83 | 2.42 | 1.28 |
| Balance sheet total (assets) | 11.83 | 2.42 | 1.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.73 | - 121.67 | - 126.83 |
| Profit of the financial year | - 124.40 | -5.16 | -1.14 |
| Shareholders equity total | 3.33 | -1.83 | -2.97 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 8.50 | 4.25 | 4.25 |
| Current liabilities total | 8.50 | 4.25 | 4.25 |
| Balance sheet total (liabilities) | 11.83 | 2.42 | 1.28 |
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