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C. Cato Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36564482
Reberbanegade 15, 2300 København S
cato@k2moves.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.06 | -0.02 | -0.54 |
| EBIT | -0.06 | -0.02 | -0.54 |
| Other financial expenses | -0.04 | ||
| Pre-tax profit | -0.06 | -0.02 | -0.58 |
| Net earnings | -0.06 | -0.02 | -0.58 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.10 | ||
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 4.10 | ||
| Cash and bank deposits | 5.69 | 9.64 | |
| Cash and cash equivalents | 5.69 | 9.64 | |
| Balance sheet total (assets) | 50.00 | 55.69 | 63.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.67 | 50.67 | 50.67 |
| Retained earnings | -0.67 | -0.67 | -0.69 |
| Profit of the financial year | -0.06 | -0.02 | -0.58 |
| Shareholders equity total | 49.94 | 49.98 | 49.40 |
| Non-current liabilities total | |||
| Current owed to group member | 14.34 | ||
| Other non-interest bearing current liabilities | 0.06 | 5.71 | |
| Current liabilities total | 0.06 | 5.71 | 14.34 |
| Balance sheet total (liabilities) | 50.00 | 55.69 | 63.74 |
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