Cabrillo ApS — Credit Rating and Financial Key Figures
CVR number: 39787067
Nørrebrogade 34, 8000 Aarhus C
kontor@camainvest.dk
tel: 70707425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.29 | 1 077.84 | 1 024.07 | 1 195.55 | 1 266.19 |
| Reduction in value of non-current assets | 4 097.88 | ||||
| EBIT | 808.29 | 1 077.84 | 5 121.95 | 1 195.55 | 1 266.19 |
| Other financial expenses | - 730.50 | - 315.09 | - 289.50 | - 270.86 | - 267.17 |
| Pre-tax profit | 77.80 | 762.75 | 4 832.45 | 924.68 | 999.02 |
| Income taxes | -17.39 | - 167.84 | -1 063.14 | - 203.52 | - 220.52 |
| Net earnings | 60.41 | 594.91 | 3 769.31 | 721.16 | 778.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 052.12 | 15 402.12 | 19 500.00 | 19 500.00 | 19 500.00 |
| Tangible assets total | 15 052.12 | 15 402.12 | 19 500.00 | 19 500.00 | 19 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 15 052.12 | 15 402.12 | 19 500.00 | 19 500.00 | 19 500.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 352.00 | 2 412.41 | 3 007.33 | 6 776.64 | 7 497.80 |
| Profit of the financial year | 60.41 | 594.91 | 3 769.31 | 721.16 | 778.49 |
| Shareholders equity total | 2 662.41 | 3 257.33 | 7 026.64 | 7 747.80 | 8 526.29 |
| Provisions | 17.39 | 185.22 | 1 248.36 | 1 373.57 | 1 497.07 |
| Non-current loans from credit institutions | 10 023.59 | 9 466.40 | 8 912.65 | 8 356.18 | 7 181.15 |
| Non-current other liabilities | 400.36 | 406.76 | 411.87 | 419.58 | 435.68 |
| Non-current liabilities total | 10 423.96 | 9 873.15 | 9 324.52 | 8 775.76 | 7 616.83 |
| Current loans from credit institutions | 1 385.10 | 1 344.43 | 1 149.81 | 738.71 | 951.70 |
| Current trade creditors | 45.16 | 15.91 | 14.97 | ||
| Current owed to participating | 514.48 | 535.37 | 557.11 | 579.73 | 603.26 |
| Short-term deferred tax liabilities | 78.32 | 97.02 | |||
| Other non-interest bearing current liabilities | 40.88 | 193.62 | 126.84 | 174.89 | 176.81 |
| Accruals and deferred income | 7.90 | 13.00 | 21.56 | 15.32 | 16.04 |
| Current liabilities total | 1 948.36 | 2 086.41 | 1 900.48 | 1 602.87 | 1 859.81 |
| Balance sheet total (liabilities) | 15 052.12 | 15 402.12 | 19 500.00 | 19 500.00 | 19 500.00 |
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