Caternorth ApS — Credit Rating and Financial Key Figures

CVR number: 39834480
Hørvænget 3, 2630 Taastrup

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit-3.89
EBIT-3.89
Other financial expenses7.53
Pre-tax profit-11.42
Net earnings-11.42

Assets (kDKK)

2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors10.12
Current other receivables0.54
Short term receivables total10.65
Cash and bank deposits128.74
Cash and cash equivalents128.74
Balance sheet total (assets)139.39

Equity and liabilities (kDKK)

2019
Share capital50.00
Retained earnings100.00
Profit of the financial year-11.42
Shareholders equity total138.58
Non-current liabilities total
Other non-interest bearing current liabilities0.81
Current liabilities total0.81
Balance sheet total (liabilities)139.39
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