CA Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 38813501
Kaprifolievej 20 A, Sejs-Svejbæk 8600 Silkeborg
ca@caentreprise.dk
tel: 51948600
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | 450.00 | 427.00 | 81.77 |
| EBIT | -9.00 | 450.00 | 427.00 | 81.77 |
| Other financial income | 4.00 | 15.08 | ||
| Other financial expenses | -57.00 | -31.00 | -34.18 | |
| Pre-tax profit | -9.00 | 397.00 | 396.00 | 62.67 |
| Income taxes | 1.00 | -87.00 | -88.00 | -15.03 |
| Net earnings | -8.00 | 310.00 | 308.00 | 47.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 1 085.00 | 2.00 | 1 293.78 | |
| Inventories total | 1 085.00 | 2.00 | 1 293.78 | |
| Current trade debtors | 2.00 | 27.00 | ||
| Current amounts owed by group member comp. | 1 450.95 | |||
| Prepayments and accrued income | 26.64 | |||
| Current other receivables | 278.00 | 2 094.00 | 8.00 | |
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 1.00 | 278.00 | 2 096.00 | 1 512.59 |
| Cash and bank deposits | 47.00 | 25.00 | 5.00 | 97.09 |
| Cash and cash equivalents | 47.00 | 25.00 | 5.00 | 97.09 |
| Balance sheet total (assets) | 48.00 | 1 388.00 | 2 103.00 | 2 903.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.00 | 301.00 | 609.65 | |
| Profit of the financial year | -8.00 | 310.00 | 308.00 | 47.64 |
| Shareholders equity total | 42.00 | 352.00 | 659.00 | 707.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 224.00 | 215.00 | 828.18 |
| Current owed to participating | 163.38 | |||
| Current owed to group member | 312.00 | 888.00 | 802.97 | |
| Short-term deferred tax liabilities | 86.00 | 88.00 | 15.03 | |
| Other non-interest bearing current liabilities | 414.00 | 253.00 | 386.62 | |
| Current liabilities total | 6.00 | 1 036.00 | 1 444.00 | 2 196.16 |
| Balance sheet total (liabilities) | 48.00 | 1 388.00 | 2 103.00 | 2 903.45 |
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