CAJN PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 43560247
Marianelundsvej 6, 3460 Birkerød
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 381.44 |
| Employee benefit expenses | -1 045.10 |
| EBIT | 336.34 |
| Other financial expenses | -2.90 |
| Income from other inv. held as non-curr. assets | 0.81 |
| Pre-tax profit | 334.26 |
| Income taxes | -92.09 |
| Net earnings | 242.16 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-curr. owed by group member comp. | 4.07 |
| Long term receivables total | 4.07 |
| Inventories total | |
| Current trade debtors | 16.67 |
| Prepayments and accrued income | 4.64 |
| Current other receivables | 88.10 |
| Short term receivables total | 109.41 |
| Cash and bank deposits | 642.77 |
| Cash and cash equivalents | 642.77 |
| Balance sheet total (assets) | 756.25 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 130.00 |
| Retained earnings | -95.52 |
| Profit of the financial year | 242.16 |
| Shareholders equity total | 316.65 |
| Non-current liabilities total | |
| Current trade creditors | 76.22 |
| Short-term deferred tax liabilities | 92.09 |
| Other non-interest bearing current liabilities | 271.28 |
| Current liabilities total | 439.60 |
| Balance sheet total (liabilities) | 756.25 |
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