CABRÌERES ApS — Credit Rating and Financial Key Figures
CVR number: 20960876
Ordrupvej 80, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.86 | -38.14 | - 110.70 | -22.57 | - 154.28 |
| Total depreciation | -77.02 | -77.02 | - 267.02 | - 267.02 | -77.02 |
| Reduction in value of non-current assets | 9 500.00 | -3 567.73 | |||
| EBIT | - 101.88 | 9 384.84 | - 377.72 | -3 857.33 | - 231.30 |
| Other financial expenses | -0.10 | ||||
| Pre-tax profit | - 101.88 | 9 384.73 | - 377.72 | -3 857.33 | - 231.30 |
| Net earnings | - 101.88 | 9 384.73 | - 377.72 | -3 857.33 | - 231.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 528.49 | 18 968.24 | 18 717.99 | 14 900.00 | 14 839.75 |
| Machinery and equipment | 83.86 | 67.09 | 50.32 | 33.55 | 16.77 |
| Tangible assets total | 9 612.35 | 19 035.32 | 18 768.30 | 14 933.55 | 14 856.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.38 | 55.00 | 55.00 | 55.00 | 55.00 |
| Short term receivables total | 49.38 | 55.00 | 55.00 | 55.00 | 55.00 |
| Cash and bank deposits | 0.44 | 0.34 | 1.10 | 0.20 | |
| Cash and cash equivalents | 0.44 | 0.34 | 1.10 | 0.20 | |
| Balance sheet total (assets) | 9 662.16 | 19 090.66 | 18 823.30 | 14 989.64 | 14 911.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 550.00 | 9 550.00 | 9 550.00 | 9 550.00 | 9 550.00 |
| Other reserves | 9 500.00 | 9 310.00 | 5 552.27 | 5 552.27 | |
| Retained earnings | 9.84 | -9 592.04 | -17.31 | 3 362.71 | - 494.62 |
| Profit of the financial year | - 101.88 | 9 384.73 | - 377.72 | -3 857.33 | - 231.30 |
| Shareholders equity total | 9 457.96 | 18 842.69 | 18 464.97 | 14 607.64 | 14 376.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Other non-interest bearing current liabilities | 204.20 | 247.97 | 357.93 | 382.00 | 535.38 |
| Current liabilities total | 204.20 | 247.97 | 358.33 | 382.00 | 535.38 |
| Balance sheet total (liabilities) | 9 662.16 | 19 090.66 | 18 823.30 | 14 989.64 | 14 911.72 |
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