CACLBjerre ApS — Credit Rating and Financial Key Figures
CVR number: 42231584
Kærmosevej 5, Stenderup 6520 Toftlund
gdr.c.bjerre@gmail.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 32.59 | 26.56 |
| Total depreciation | -13.28 | -25.02 |
| EBIT | 19.31 | 1.53 |
| Other financial expenses | -52.91 | -73.28 |
| Pre-tax profit | -33.61 | -71.75 |
| Net earnings | -33.61 | -71.75 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible rights | 5.11 | |
| Intangible assets total | 5.11 | |
| Land and waters | 1 493.13 | 1 473.21 |
| Machinery and equipment | 60.00 | 60.00 |
| Tangible assets total | 1 553.13 | 1 533.21 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 80.25 | |
| Short term receivables total | 80.25 | |
| Cash and bank deposits | 0.32 | |
| Cash and cash equivalents | 0.32 | |
| Balance sheet total (assets) | 1 638.49 | 1 533.53 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 20.00 | 20.00 |
| Retained earnings | -33.61 | |
| Profit of the financial year | -33.61 | -71.75 |
| Shareholders equity total | 26.39 | -45.35 |
| Capital loans | 885.50 | 702.50 |
| Non-current liabilities total | 885.50 | 702.50 |
| Current loans from credit institutions | 183.25 | 183.00 |
| Current trade creditors | 15.00 | 10.00 |
| Current owed to participating | 522.58 | 670.75 |
| Other non-interest bearing current liabilities | 5.76 | 12.64 |
| Current liabilities total | 726.60 | 876.39 |
| Balance sheet total (liabilities) | 1 638.49 | 1 533.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.