Cat 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40652124
Pavillonvej 15, Høve 4550 Asnæs
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.75
Gross profit-3.75-5.90
Other operating expenses-19.62
EBIT-3.75-19.62-5.90
Other financial expenses-1.27-5.80-3.86-0.60-0.60
Pre-tax profit-1.27-9.55-23.49-0.60-6.50
Net earnings-1.27-9.55-23.49-0.60-6.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 829.992 829.992 829.992 829.992 829.99
Investments total2 829.992 829.992 829.992 829.992 829.99
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits38.7337.9314.448.692.19
Cash and cash equivalents38.7337.9314.448.692.19
Balance sheet total (assets)2 868.722 867.922 844.432 838.682 832.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-1.27-10.82-34.31-34.91
Profit of the financial year-1.27-9.55-23.49-0.60-6.50
Shareholders equity total38.7329.185.695.09-1.41
Non-current owed to group member2 799.992 799.992 799.992 799.99
Non-current liabilities total2 799.992 799.992 799.992 799.99
Current trade creditors3.7538.7533.6033.60
Current owed to participating2 829.99
Other non-interest bearing current liabilities35.00
Current liabilities total2 829.9938.7538.7533.6033.60
Balance sheet total (liabilities)2 868.722 867.922 844.432 838.682 832.18
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