CAINTÉ ApS — Credit Rating and Financial Key Figures
CVR number: 42826839
Hindegade 6, 1303 København K
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 147.40 |
| Employee benefit expenses | - 103.89 |
| EBIT | 1 043.52 |
| Other financial expenses | -1.35 |
| Pre-tax profit | 1 042.17 |
| Income taxes | - 230.80 |
| Net earnings | 811.37 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 657.77 |
| Current other receivables | 66.14 |
| Short term receivables total | 723.91 |
| Cash and bank deposits | 847.08 |
| Cash and cash equivalents | 847.08 |
| Balance sheet total (assets) | 1 570.99 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 500.00 |
| Retained earnings | - 500.00 |
| Profit of the financial year | 811.37 |
| Shareholders equity total | 851.37 |
| Non-current liabilities total | |
| Current loans from credit institutions | 156.29 |
| Current trade creditors | 30.00 |
| Current owed to participating | 5.68 |
| Short-term deferred tax liabilities | 230.80 |
| Other non-interest bearing current liabilities | 296.85 |
| Current liabilities total | 719.62 |
| Balance sheet total (liabilities) | 1 570.99 |
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