Catomima Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43286145
Skovvænget 7, 4600 Køge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.38 | -9.75 |
| EBIT | -9.38 | -9.75 |
| Other financial expenses | -46.02 | -74.43 |
| Pre-tax profit | -55.39 | -84.18 |
| Net earnings | -55.39 | -84.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 536.65 | |
| Non-current loans receivable | 1 754.38 | 1 754.38 |
| Long term receivables total | 2 291.03 | 1 754.38 |
| Inventories total | ||
| Current other receivables | 40.00 | 40.00 |
| Short term receivables total | 40.00 | 40.00 |
| Balance sheet total (assets) | 2 371.03 | 1 834.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -55.39 | |
| Profit of the financial year | -55.39 | -84.18 |
| Shareholders equity total | -15.39 | -99.57 |
| Non-current liabilities total | ||
| Current trade creditors | 9.38 | 19.13 |
| Current owed to group member | 2 377.04 | 1 914.83 |
| Current liabilities total | 2 386.42 | 1 933.95 |
| Balance sheet total (liabilities) | 2 371.03 | 1 834.38 |
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