CAD Creation IVS — Credit Rating and Financial Key Figures
CVR number: 38563777
Rønnealle 19, 3450 Allerød
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.51 | 2.56 | 5.15 |
| EBIT | 23.51 | 2.56 | 5.15 |
| Other financial expenses | -0.17 | -0.09 | |
| Pre-tax profit | 23.51 | 2.38 | 5.06 |
| Income taxes | -5.17 | -0.55 | -1.12 |
| Net earnings | 18.34 | 1.83 | 3.94 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.88 | ||
| Short term receivables total | 0.88 | ||
| Cash and bank deposits | 48.50 | 44.33 | 49.68 |
| Cash and cash equivalents | 48.50 | 44.33 | 49.68 |
| Balance sheet total (assets) | 48.50 | 44.33 | 50.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 17.96 | 17.96 | 17.96 |
| Other reserves | 4.58 | 5.04 | 6.03 |
| Retained earnings | -4.58 | 13.29 | 14.14 |
| Profit of the financial year | 18.34 | 1.83 | 3.94 |
| Shareholders equity total | 36.30 | 38.14 | 42.07 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 5.17 | 0.55 | |
| Other non-interest bearing current liabilities | 2.03 | 0.65 | 3.48 |
| Current liabilities total | 12.20 | 6.20 | 8.48 |
| Balance sheet total (liabilities) | 48.50 | 44.33 | 50.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.