CAF Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42033065
Gaasetorvet 3, 5900 Rudkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 162.01 | 1.02 | 103.80 | 120.53 |
| Employee benefit expenses | -83.92 | - 102.29 | -94.42 | -88.65 |
| Total depreciation | -2.54 | -6.10 | -6.10 | -6.10 |
| EBIT | 75.55 | - 107.38 | 3.28 | 25.78 |
| Other financial expenses | -1.92 | -1.26 | -0.30 | -0.44 |
| Pre-tax profit | 73.63 | - 108.63 | 2.98 | 25.34 |
| Income taxes | -16.37 | 23.10 | -6.00 | |
| Net earnings | 57.26 | -85.53 | 2.98 | 19.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.96 | 21.86 | 15.76 | 9.66 |
| Tangible assets total | 27.96 | 21.86 | 15.76 | 9.66 |
| Investments total | 8.00 | 8.00 | 8.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.67 | 21.71 | 16.64 | 4.92 |
| Prepayments and accrued income | 9.51 | 4.74 | 2.25 | 2.25 |
| Current other receivables | 2.24 | |||
| Current deferred tax assets | 22.00 | 28.00 | 18.00 | |
| Short term receivables total | 29.18 | 50.69 | 46.89 | 25.16 |
| Cash and bank deposits | 90.23 | 7.24 | 22.61 | 48.65 |
| Cash and cash equivalents | 90.23 | 7.24 | 22.61 | 48.65 |
| Balance sheet total (assets) | 147.37 | 87.79 | 93.26 | 91.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.26 | -28.27 | -25.29 | |
| Profit of the financial year | 57.26 | -85.53 | 2.98 | 19.34 |
| Shareholders equity total | 97.26 | 11.73 | 14.71 | 34.05 |
| Provisions | 1.10 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.51 | 23.18 | 11.23 | 8.00 |
| Short-term deferred tax liabilities | 15.27 | |||
| Other non-interest bearing current liabilities | 27.23 | 52.88 | 67.32 | 49.43 |
| Current liabilities total | 49.01 | 76.06 | 78.55 | 57.43 |
| Balance sheet total (liabilities) | 147.37 | 87.79 | 93.26 | 91.47 |
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