ByCavalié ApS — Credit Rating and Financial Key Figures
CVR number: 40609296
Hvidørevej 62, 2930 Klampenborg
cecilly.angel@gmail.com
tel: 29900101
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.21 | -3.09 |
| EBIT | -24.21 | -3.09 |
| Other financial expenses | -0.06 | -0.02 |
| Pre-tax profit | -24.27 | -3.11 |
| Net earnings | -24.27 | -3.11 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 12.94 | |
| Short term receivables total | 12.94 | |
| Cash and bank deposits | 28.11 | |
| Cash and cash equivalents | 28.11 | |
| Balance sheet total (assets) | 28.11 | 12.94 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.27 | |
| Profit of the financial year | -24.27 | -3.11 |
| Shareholders equity total | 15.73 | 12.62 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.32 | |
| Current owed to group member | 4.87 | |
| Other non-interest bearing current liabilities | 7.50 | |
| Current liabilities total | 12.37 | 0.32 |
| Balance sheet total (liabilities) | 28.11 | 12.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.