CA-Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41270535
Romerparken 24, Tved 6000 Kolding
caudlejning@gmail.com
tel: 61459594
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 8.32 | ||||
| Gross profit | -17.55 | -9.85 | |||
| Costs of management | -18.16 | ||||
| Employee benefit expenses | -89.16 | ||||
| Other operating expenses | - 123.79 | -2.50 | |||
| Total depreciation | -7.96 | ||||
| EBIT | - 238.46 | -9.85 | -2.50 | ||
| Other financial income | 0.17 | 3.00 | 8.27 | ||
| Other financial expenses | -7.78 | -8.98 | -4.76 | -2.20 | -1.80 |
| Pre-tax profit | - 246.07 | -18.83 | -4.76 | -1.70 | 6.47 |
| Net earnings | - 246.07 | -18.83 | -4.76 | -1.70 | 6.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.28 | ||||
| Short term receivables total | 5.28 | ||||
| Cash and bank deposits | 782.58 | 647.46 | 529.70 | 415.00 | 308.47 |
| Cash and cash equivalents | 782.58 | 647.46 | 529.70 | 415.00 | 308.47 |
| Balance sheet total (assets) | 787.87 | 647.46 | 529.70 | 415.00 | 308.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 983.93 | 626.28 | 494.46 | 376.70 | 262.00 |
| Profit of the financial year | - 246.07 | -18.83 | -4.76 | -1.70 | 6.47 |
| Shareholders equity total | 777.87 | 647.46 | 529.70 | 415.00 | 308.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current liabilities total | 10.00 | ||||
| Balance sheet total (liabilities) | 787.87 | 647.46 | 529.70 | 415.00 | 308.47 |
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