Caila ApS — Credit Rating and Financial Key Figures

CVR number: 42120952
Assensvej 66, 5500 Middelfart
sabine.middelfart@gmail.com
tel: 31799100
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales894.54543.40
Costs of manufacturing- 403.04
External services- 692.84
Gross profit201.71195.75140.36262.67
Employee benefit expenses- 155.26- 359.51-46.24-25.53
Total depreciation-64.25- 104.73
EBIT46.45- 163.7629.87132.41
Other financial expenses-7.73-6.04
Reduction non-current investment assets-43.2055.61
Pre-tax profit3.25- 108.1622.14126.37
Net earnings3.25- 108.1622.14126.37

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment316.80261.19418.94382.21
Tangible assets total316.80261.19418.94382.21
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits50.3522.5220.9065.17
Cash and cash equivalents50.3522.5220.9065.17
Balance sheet total (assets)367.15283.71439.84447.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other restricted equity381.07
Retained earnings3.25- 209.13
Profit of the financial year3.25- 108.1622.14126.37
Shareholders equity total43.25-64.9162.14338.30
Non-current liabilities total
Current loans from credit institutions30.94
Current owed to participating318.81344.39346.75104.15
Other non-interest bearing current liabilities5.094.234.93
Current liabilities total323.90348.62377.70109.08
Balance sheet total (liabilities)367.15283.71439.84447.38
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