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CAOMARU ApS — Credit Rating and Financial Key Figures
CVR number: 31754313
Strandgade 8, 7100 Vejle
heindorf@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.88 | 1 320.08 | 1 136.08 | 612.65 | 1 381.38 |
| Employee benefit expenses | - 474.79 | - 686.17 | - 915.71 | - 975.60 | - 980.97 |
| Total depreciation | - 189.36 | - 218.67 | -44.46 | -25.08 | -30.37 |
| EBIT | 220.73 | 415.25 | 175.91 | - 388.03 | 370.04 |
| Other financial income | 2.24 | 0.34 | 17.56 | ||
| Other financial expenses | - 150.97 | -40.35 | -30.60 | - 295.63 | - 218.11 |
| Pre-tax profit | 69.76 | 374.90 | 147.55 | - 683.32 | 169.49 |
| Income taxes | 21.22 | -65.00 | -8.43 | 219.49 | -38.59 |
| Net earnings | 90.98 | 309.90 | 139.12 | - 463.83 | 130.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.24 | 40.74 | 30.55 | 20.37 | |
| Machinery and equipment | 48.30 | 20.00 | 182.74 | 72.22 | 52.04 |
| Tangible assets total | 69.54 | 20.00 | 223.48 | 102.77 | 72.40 |
| Investments total | 530.00 | 530.00 | |||
| Non-current loans receivable | 154.94 | 174.53 | |||
| Long term receivables total | 154.94 | 174.53 | |||
| Finished products/goods | 761.17 | 975.35 | 1 126.50 | 1 034.53 | 922.61 |
| Inventories total | 761.17 | 975.35 | 1 126.50 | 1 034.53 | 922.61 |
| Current trade debtors | 890.46 | 638.89 | 104.90 | ||
| Current amounts owed by group member comp. | 8.02 | 96.39 | 552.65 | 310.33 | |
| Current owed by particip. interest comp. | 38.14 | ||||
| Prepayments and accrued income | 5.66 | 1.91 | 2.04 | 16.93 | 21.00 |
| Current other receivables | 215.63 | 94.66 | 13.97 | ||
| Current deferred tax assets | 219.49 | 180.90 | |||
| Short term receivables total | 1 119.77 | 831.84 | 159.04 | 789.08 | 512.23 |
| Cash and bank deposits | 12.88 | 370.61 | 2.68 | 771.82 | 46.86 |
| Cash and cash equivalents | 12.88 | 370.61 | 2.68 | 771.82 | 46.86 |
| Balance sheet total (assets) | 1 963.36 | 2 352.73 | 1 686.23 | 3 228.20 | 2 084.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 899.54 | - 808.55 | - 498.65 | - 359.53 | - 823.36 |
| Profit of the financial year | 90.98 | 309.90 | 139.12 | - 463.83 | 130.90 |
| Shareholders equity total | - 683.55 | - 373.65 | - 234.53 | - 698.36 | - 567.47 |
| Capital loans | 2 000.00 | 2 000.00 | 1 000.00 | 2 000.00 | 1 000.00 |
| Non-current loans from credit institutions | 1 061.00 | ||||
| Non-current liabilities total | 2 000.00 | 2 000.00 | 1 000.00 | 2 000.00 | 2 061.00 |
| Current trade creditors | 61.34 | 12.50 | 21.27 | ||
| Current owed to participating | 311.38 | 412.25 | 79.98 | 1 355.86 | 218.87 |
| Current owed to group member | 86.10 | 103.58 | 83.40 | ||
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 335.54 | 314.13 | 682.35 | 454.62 | 267.04 |
| Current liabilities total | 646.91 | 726.38 | 920.77 | 1 926.56 | 590.57 |
| Balance sheet total (liabilities) | 1 963.36 | 2 352.73 | 1 686.23 | 3 228.20 | 2 084.10 |
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