CAVARIS ApS — Credit Rating and Financial Key Figures
CVR number: 31784131
Tranevej 16-18, 2400 København NV
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14.60 | 52.58 |
| Total depreciation | -4.45 | |
| EBIT | 10.15 | 52.58 |
| Other financial expenses | -1.09 | -2.52 |
| Pre-tax profit | 9.06 | 50.05 |
| Income taxes | -2.21 | -14.07 |
| Net earnings | 6.84 | 35.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 103.00 | 121.94 |
| Current deferred tax assets | 9.73 | |
| Short term receivables total | 112.73 | 121.94 |
| Cash and bank deposits | 305.74 | 365.33 |
| Cash and cash equivalents | 305.74 | 365.33 |
| Balance sheet total (assets) | 418.47 | 487.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 249.63 | 256.47 |
| Profit of the financial year | 6.84 | 35.98 |
| Shareholders equity total | 381.47 | 417.45 |
| Non-current liabilities total | ||
| Current trade creditors | 13.00 | 7.50 |
| Short-term deferred tax liabilities | 4.45 | |
| Other non-interest bearing current liabilities | 24.00 | 57.87 |
| Current liabilities total | 37.00 | 69.82 |
| Balance sheet total (liabilities) | 418.47 | 487.28 |
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