Cash Cow ApS — Credit Rating and Financial Key Figures
CVR number: 38991086
Fiskeparken 51, Snaptun 7130 Juelsminde
tel: 22889070
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.64 | 68.35 | 164.20 |
| Employee benefit expenses | -21.05 | -69.29 | - 150.91 |
| Total depreciation | -6.25 | -6.25 | -6.25 |
| EBIT | -22.65 | -7.19 | 7.04 |
| Other financial expenses | -0.01 | -0.00 | |
| Pre-tax profit | -22.65 | -7.20 | 7.04 |
| Income taxes | -0.34 | 0.34 | |
| Net earnings | -23.00 | -7.20 | 7.38 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.99 | 18.74 | 12.49 |
| Tangible assets total | 24.99 | 18.74 | 12.49 |
| Investments total | 1.95 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.35 | 6.50 | |
| Short term receivables total | 6.35 | 6.50 | |
| Cash and bank deposits | 4.20 | 9.69 | 80.58 |
| Cash and cash equivalents | 4.20 | 9.69 | 80.58 |
| Balance sheet total (assets) | 35.54 | 36.88 | 93.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.00 | -30.20 | |
| Profit of the financial year | -23.00 | -7.20 | 7.38 |
| Shareholders equity total | 27.00 | 19.80 | 27.19 |
| Provisions | 0.34 | 0.34 | |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 8.20 | 16.73 | 65.89 |
| Current liabilities total | 8.20 | 16.73 | 65.89 |
| Balance sheet total (liabilities) | 35.54 | 36.88 | 93.07 |
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