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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 8.32 | ||||
| Gross profit | -9.85 | ||||
| Costs of management | -18.16 | ||||
| Other operating expenses | -2.50 | ||||
| EBIT | -9.85 | -2.50 | |||
| Other financial income | 3.00 | 8.27 | 5.64 | ||
| Other financial expenses | -8.98 | -4.76 | -2.20 | -1.80 | -1.00 |
| Pre-tax profit | -18.83 | -4.76 | -1.70 | 6.47 | 4.64 |
| Net earnings | -18.83 | -4.76 | -1.70 | 6.47 | 4.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 647.46 | 529.70 | 415.00 | 308.47 | 200.11 |
| Cash and cash equivalents | 647.46 | 529.70 | 415.00 | 308.47 | 200.11 |
| Balance sheet total (assets) | 647.46 | 529.70 | 415.00 | 308.47 | 200.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 626.28 | 494.46 | 376.70 | 262.00 | 155.47 |
| Profit of the financial year | -18.83 | -4.76 | -1.70 | 6.47 | 4.64 |
| Shareholders equity total | 647.46 | 529.70 | 415.00 | 308.47 | 200.11 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 647.46 | 529.70 | 415.00 | 308.47 | 200.11 |
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