Cacomi Briketter ApS — Credit Rating and Financial Key Figures
CVR number: 37949604
Roskildevej 525, Ortved 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -11.51 | -11.71 | -51.70 | - 177.98 |
| Total depreciation | -78.26 | -78.26 | |||
| EBIT | -9.75 | -11.51 | -11.71 | - 129.96 | - 256.25 |
| Other financial income | 0.00 | 0.03 | 0.14 | ||
| Other financial expenses | -0.41 | -1.04 | -0.02 | -59.43 | -68.52 |
| Pre-tax profit | -10.16 | -12.55 | -11.74 | - 189.37 | - 324.63 |
| Income taxes | 42.65 | 2.74 | 127.33 | 109.58 | |
| Net earnings | 32.50 | -9.80 | -11.74 | -62.04 | - 215.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 215.74 | 1 139.76 | 1 391.32 | 1 313.06 | 1 234.80 |
| Tangible assets total | 1 215.74 | 1 139.76 | 1 391.32 | 1 313.06 | 1 234.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.52 | ||||
| Current other receivables | 150.91 | 134.75 | 168.99 | 175.03 | 188.93 |
| Current deferred tax assets | 24.44 | 54.13 | |||
| Short term receivables total | 150.91 | 146.27 | 168.99 | 199.48 | 243.06 |
| Cash and bank deposits | 0.05 | 0.64 | 0.00 | 80.78 | 71.37 |
| Cash and cash equivalents | 0.05 | 0.64 | 0.00 | 80.78 | 71.37 |
| Balance sheet total (assets) | 1 366.70 | 1 286.67 | 1 560.31 | 1 593.32 | 1 549.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.24 | 12.25 | 2.45 | -9.29 | -71.33 |
| Profit of the financial year | 32.50 | -9.80 | -11.74 | -62.04 | - 215.05 |
| Shareholders equity total | 62.25 | 52.45 | 40.71 | -21.32 | - 236.37 |
| 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 | 1 228.65 | 1 130.26 | 1 415.58 | 1 612.70 | 1 784.61 |
| Other non-interest bearing current liabilities | 0.94 | 0.94 | 1.94 | 1.00 | |
| Current liabilities total | 1 228.65 | 1 131.33 | 1 416.71 | 1 614.64 | 1 785.61 |
| Balance sheet total (liabilities) | 1 366.70 | 1 286.67 | 1 560.31 | 1 593.32 | 1 549.23 |
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