CAB-VEST ApS — Credit Rating and Financial Key Figures
CVR number: 32334180
Østre Alle 110, 4800 Nykøbing F
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 55.00 | 587.00 | 1.84 | -11.00 |
| Other operating expenses | -13.00 | -3.00 | ||
| Total depreciation | -15.00 | |||
| EBIT | 27.00 | 584.00 | 1.84 | -11.00 |
| Other financial income | 79.00 | |||
| Other financial expenses | -34.00 | -7.00 | -2.06 | -2.60 |
| Pre-tax profit | -7.00 | 656.00 | -0.22 | -13.60 |
| Income taxes | -12.00 | - 125.00 | 0.00 | |
| Net earnings | -19.00 | 531.00 | -0.22 | -13.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 685.00 | |||
| Machinery and equipment | 2.00 | |||
| Tangible assets total | 687.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.00 | |||
| Current other receivables | 60.00 | 358.25 | 350.00 | |
| Current deferred tax assets | 37.00 | |||
| Short term receivables total | 38.00 | 60.00 | 358.25 | 350.00 |
| Cash and bank deposits | 1.22 | 0.88 | ||
| Cash and cash equivalents | 1.22 | 0.88 | ||
| Balance sheet total (assets) | 725.00 | 60.00 | 359.48 | 350.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 209.00 | - 228.00 | 302.70 | 302.47 |
| Profit of the financial year | -19.00 | 531.00 | -0.22 | -13.60 |
| Shareholders equity total | - 178.00 | 353.00 | 352.48 | 338.88 |
| Non-current owed to participating | 839.00 | |||
| Non-current liabilities total | 839.00 | |||
| Current trade creditors | 25.00 | 22.00 | 7.00 | 12.00 |
| Current owed to participating | 59.00 | |||
| Short-term deferred tax liabilities | 92.00 | |||
| Other non-interest bearing current liabilities | 35.00 | |||
| Current liabilities total | 119.00 | 114.00 | 7.00 | 12.00 |
| Balance sheet total (liabilities) | 780.00 | 467.00 | 359.48 | 350.88 |
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