CATOBYG ApS — Credit Rating and Financial Key Figures
CVR number: 33058667
Sofiendalsvej 49, 4690 Haslev
tj@catobyg.dk
tel: 22784049
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.31 | 416.47 | 704.66 | 428.60 | 47.45 |
| Employee benefit expenses | - 324.51 | - 346.39 | - 381.10 | - 493.37 | - 419.99 |
| Other operating expenses | -3.87 | ||||
| Total depreciation | -1.77 | -3.50 | -3.50 | -3.50 | |
| EBIT | 220.16 | 70.08 | 320.06 | -68.27 | - 376.04 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.25 | -6.86 | -3.29 | -4.29 | -5.23 |
| Pre-tax profit | 213.92 | 63.21 | 316.77 | -72.56 | - 381.27 |
| Income taxes | -47.34 | -14.49 | -70.33 | 15.80 | 82.95 |
| Net earnings | 166.58 | 48.73 | 246.44 | -56.76 | - 298.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 10.50 | |||
| Tangible assets total | 14.00 | 10.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | ||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 89.49 | 114.56 | 132.58 | 132.43 | 11.88 |
| Prepayments and accrued income | 20.00 | 12.50 | 77.75 | 71.50 | 58.98 |
| Current other receivables | 4.45 | 3.33 | 2.31 | 18.11 | 103.47 |
| Short term receivables total | 113.94 | 130.39 | 212.64 | 222.04 | 174.32 |
| Cash and bank deposits | 474.91 | 494.31 | 695.17 | 574.07 | 157.36 |
| Cash and cash equivalents | 474.91 | 494.31 | 695.17 | 574.07 | 157.36 |
| Balance sheet total (assets) | 593.85 | 629.70 | 926.81 | 811.61 | 331.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 42.84 | 209.42 | 258.15 | 504.59 | 447.83 |
| Profit of the financial year | 166.58 | 48.73 | 246.44 | -56.76 | - 298.32 |
| Shareholders equity total | 289.42 | 338.15 | 584.59 | 527.83 | 229.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.83 | 17.23 | 19.98 | 15.40 | 14.75 |
| Current owed to participating | 0.76 | 0.45 | 0.11 | ||
| Current owed to group member | 195.71 | 196.92 | 187.70 | 172.30 | 65.59 |
| Other non-interest bearing current liabilities | 74.88 | 76.64 | 134.09 | 95.98 | 21.84 |
| Current liabilities total | 304.43 | 291.55 | 342.22 | 283.78 | 102.18 |
| Balance sheet total (liabilities) | 593.85 | 629.70 | 926.81 | 811.61 | 331.69 |
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