CAJO ApS — Credit Rating and Financial Key Figures
CVR number: 61189416
Tranehalsen 51, Gevninge 4000 Roskilde
carsten@chasselbalch.com
tel: 50403717
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | 0.50 | |
| Gross profit | -4.36 | -0.45 |
| Other operating expenses | -0.45 | |
| EBIT | -4.36 | -0.45 |
| Reduction non-current investment assets | -2 017.89 | |
| Income from other inv. held as non-curr. assets | 54.48 | |
| Pre-tax profit | -2 022.25 | -0.45 |
| Income taxes | 0.96 | |
| Net earnings | -2 021.29 | -0.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 55.22 | 55.32 | 55.32 | |
| Current other receivables | 54.48 | |||
| Short term receivables total | 54.48 | 55.22 | 55.32 | 55.32 |
| Cash and bank deposits | 9.87 | 9.47 | 8.91 | 8.91 |
| Cash and cash equivalents | 9.87 | 9.47 | 8.91 | 8.91 |
| Balance sheet total (assets) | 64.34 | 64.69 | 64.24 | 64.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 345.23 | - 675.27 | - 676.17 | - 676.17 |
| Profit of the financial year | -2 021.29 | -0.45 | ||
| Shareholders equity total | - 551.06 | - 550.72 | - 551.17 | - 551.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.50 | |||
| Current owed to participating | 606.90 | 615.40 | 615.40 | 615.40 |
| Current liabilities total | 615.40 | 615.40 | 615.40 | 615.40 |
| Balance sheet total (liabilities) | 64.34 | 64.69 | 64.24 | 64.24 |
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