CAHA TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 30549090
Morelvej 7, 4700 Næstved
tel: 22964948
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.07 | 104.56 | 79.50 | 66.59 | 33.61 |
| Employee benefit expenses | -72.00 | -72.00 | -72.00 | -72.00 | -72.00 |
| EBIT | 79.07 | 32.56 | 7.50 | -5.41 | -38.39 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -8.34 | -6.49 | -3.94 | -0.30 | -5.37 |
| Pre-tax profit | 70.73 | 26.07 | 3.56 | -5.71 | -43.75 |
| Net earnings | 70.73 | 26.07 | 3.56 | -5.71 | -43.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.67 | 1.25 | |||
| Inventories total | 1.67 | 1.25 | |||
| Current trade debtors | 46.25 | 17.32 | 36.14 | 36.79 | 15.94 |
| Current other receivables | 2.73 | ||||
| Short term receivables total | 46.25 | 17.32 | 38.87 | 36.79 | 15.94 |
| Cash and bank deposits | 114.42 | 41.91 | 45.20 | 17.05 | 15.46 |
| Cash and cash equivalents | 114.42 | 41.91 | 45.20 | 17.05 | 15.46 |
| Balance sheet total (assets) | 162.34 | 60.48 | 84.07 | 53.84 | 31.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 296.87 | - 226.14 | - 200.07 | - 196.51 | - 202.22 |
| Profit of the financial year | 70.73 | 26.07 | 3.56 | -5.71 | -43.75 |
| Shareholders equity total | - 101.14 | -75.07 | -71.51 | -77.22 | - 120.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.80 | 6.80 | 7.20 | 7.20 | 7.20 |
| Current owed to participating | 167.29 | 93.83 | 107.82 | 97.81 | 121.16 |
| Other non-interest bearing current liabilities | 89.39 | 34.93 | 40.56 | 26.05 | 24.01 |
| Current liabilities total | 263.48 | 135.55 | 155.59 | 131.06 | 152.37 |
| Balance sheet total (liabilities) | 162.34 | 60.48 | 84.07 | 53.84 | 31.39 |
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