CATENON ApS — Credit Rating and Financial Key Figures
CVR number: 30828380
Rådhuspladsen 16, 1550 København V
tel: 70216021
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.36 | -65.91 | -58.73 | -65.48 |
| EBIT | -57.36 | -65.91 | -58.73 | -65.48 |
| Other financial expenses | -0.93 | |||
| Pre-tax profit | -58.29 | -65.91 | -58.73 | -65.48 |
| Net earnings | -58.29 | -65.91 | -58.73 | -65.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.63 | 15.66 | 12.61 | 14.52 |
| Short term receivables total | 11.63 | 15.66 | 12.61 | 14.52 |
| Cash and bank deposits | 13.03 | 9.29 | 11.35 | 7.37 |
| Cash and cash equivalents | 13.03 | 9.29 | 11.35 | 7.37 |
| Balance sheet total (assets) | 24.66 | 24.96 | 23.96 | 21.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -99.73 | - 158.02 | - 223.93 | - 282.66 |
| Profit of the financial year | -58.29 | -65.91 | -58.73 | -65.48 |
| Shareholders equity total | -33.02 | -98.93 | - 157.66 | - 223.14 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 57.68 | 123.88 | 181.62 | 245.03 |
| Current liabilities total | 57.68 | 123.88 | 181.62 | 245.03 |
| Balance sheet total (liabilities) | 24.66 | 24.96 | 23.96 | 21.89 |
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