CAOMARU ApS — Credit Rating and Financial Key Figures
CVR number: 31754313
Strandgade 8, 7100 Vejle
heindorf@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.90 | 835.34 | 884.88 | 1 320.08 | 1 226.88 |
| Employee benefit expenses | - 634.47 | - 556.87 | - 474.79 | - 686.17 | - 863.32 |
| Total depreciation | -95.45 | - 182.38 | - 189.36 | - 218.67 | - 187.65 |
| EBIT | - 286.03 | 96.09 | 220.73 | 415.25 | 175.91 |
| Other financial income | 2.24 | ||||
| Other financial expenses | -0.10 | -74.38 | - 150.97 | -40.35 | -30.60 |
| Pre-tax profit | - 286.12 | 21.71 | 69.76 | 374.90 | 147.55 |
| Income taxes | 40.00 | 21.22 | -65.00 | -8.43 | |
| Net earnings | - 246.12 | 21.71 | 90.98 | 309.90 | 139.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.19 | 43.13 | 21.24 | 40.74 | |
| Machinery and equipment | 173.28 | 113.19 | 48.30 | 20.00 | 182.74 |
| Tangible assets total | 226.47 | 156.32 | 69.54 | 20.00 | 223.48 |
| Other receivables | 12.24 | ||||
| Investments total | 12.24 | ||||
| Non-current loans receivable | 110.67 | 110.67 | 154.94 | 174.53 | |
| Long term receivables total | 110.67 | 110.67 | 154.94 | 174.53 | |
| Finished products/goods | 824.84 | 812.48 | 761.17 | 975.35 | 1 126.50 |
| Inventories total | 824.84 | 812.48 | 761.17 | 975.35 | 1 126.50 |
| Current trade debtors | 1 184.21 | 1 187.50 | 890.46 | 638.89 | 104.90 |
| Current amounts owed by group member comp. | 99.47 | 8.02 | 96.39 | 38.14 | |
| Prepayments and accrued income | 13.52 | 4.30 | 5.66 | 1.91 | 2.04 |
| Current other receivables | 27.95 | 425.18 | 215.63 | 94.66 | 13.97 |
| Short term receivables total | 1 225.68 | 1 716.45 | 1 119.77 | 831.84 | 159.04 |
| Cash and bank deposits | 1.10 | 128.70 | 12.88 | 370.61 | 2.68 |
| Cash and cash equivalents | 1.10 | 128.70 | 12.88 | 370.61 | 2.68 |
| Balance sheet total (assets) | 2 401.01 | 2 924.62 | 1 963.36 | 2 352.73 | 1 686.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 675.13 | - 921.25 | - 899.54 | - 808.55 | - 498.65 |
| Profit of the financial year | - 246.12 | 21.71 | 90.98 | 309.90 | 139.12 |
| Shareholders equity total | - 796.25 | - 774.54 | - 683.55 | - 373.65 | - 234.53 |
| Capital loans | 2 900.00 | 3 000.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Non-current liabilities total | 2 900.00 | 3 000.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Current trade creditors | 36.34 | ||||
| Current owed to participating | 124.07 | 323.25 | 311.38 | 412.25 | 166.07 |
| Other non-interest bearing current liabilities | 173.18 | 375.91 | 335.54 | 314.13 | 718.35 |
| Current liabilities total | 297.26 | 699.16 | 646.91 | 726.38 | 920.77 |
| Balance sheet total (liabilities) | 2 401.01 | 2 924.62 | 1 963.36 | 2 352.73 | 1 686.23 |
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