Cacomi Briketter ApS — Credit Rating and Financial Key Figures
CVR number: 37949604
Roskildevej 525, Ortved 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -9.75 | -11.51 | -11.71 | -51.70 |
| Total depreciation | -78.26 | ||||
| EBIT | -9.63 | -9.75 | -11.51 | -11.71 | - 129.96 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -0.01 | -0.41 | -1.04 | -0.02 | -59.43 |
| Pre-tax profit | -9.64 | -10.16 | -12.55 | -11.74 | - 189.37 |
| Income taxes | 42.65 | 2.74 | 127.33 | ||
| Net earnings | -9.64 | 32.50 | -9.80 | -11.74 | -62.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 836.78 | 1 215.74 | 1 139.76 | 1 391.32 | 1 313.06 |
| Tangible assets total | 836.78 | 1 215.74 | 1 139.76 | 1 391.32 | 1 313.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.52 | ||||
| Current other receivables | 113.73 | 150.91 | 134.75 | 168.99 | 175.03 |
| Current deferred tax assets | 24.44 | ||||
| Short term receivables total | 113.73 | 150.91 | 146.27 | 168.99 | 199.48 |
| Cash and bank deposits | 0.36 | 0.05 | 0.64 | 0.00 | 80.78 |
| Cash and cash equivalents | 0.36 | 0.05 | 0.64 | 0.00 | 80.78 |
| Balance sheet total (assets) | 950.87 | 1 366.70 | 1 286.67 | 1 560.31 | 1 593.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.60 | -20.24 | 12.25 | 2.45 | -9.29 |
| Profit of the financial year | -9.64 | 32.50 | -9.80 | -11.74 | -62.04 |
| Shareholders equity total | 29.76 | 62.25 | 52.45 | 40.71 | -21.32 |
| Provisions | 75.80 | 102.89 | 102.89 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.18 | |||
| Current owed to group member | 921.11 | 1 228.65 | 1 130.26 | 1 415.58 | 1 612.70 |
| Other non-interest bearing current liabilities | 0.94 | 0.94 | 1.94 | ||
| Current liabilities total | 921.11 | 1 228.65 | 1 131.33 | 1 416.71 | 1 614.64 |
| Balance sheet total (liabilities) | 950.87 | 1 366.70 | 1 286.67 | 1 560.31 | 1 593.32 |
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