Caila ApS — Credit Rating and Financial Key Figures
CVR number: 42120952
Assensvej 66, 5500 Middelfart
sabine.middelfart@gmail.com
tel: 31799100
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 894.54 | 543.40 | |
| Costs of manufacturing | - 403.04 | ||
| External services | - 692.84 | ||
| Gross profit | 201.71 | 195.75 | 140.36 |
| Employee benefit expenses | - 155.26 | - 359.51 | -46.24 |
| Total depreciation | -64.25 | ||
| EBIT | 46.45 | - 163.76 | 29.87 |
| Other financial expenses | -7.73 | ||
| Reduction non-current investment assets | -43.20 | 55.61 | |
| Pre-tax profit | 3.25 | - 108.16 | 22.14 |
| Net earnings | 3.25 | - 108.16 | 22.14 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 316.80 | 261.19 | 418.94 |
| Tangible assets total | 316.80 | 261.19 | 418.94 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 50.35 | 22.52 | 20.90 |
| Cash and cash equivalents | 50.35 | 22.52 | 20.90 |
| Balance sheet total (assets) | 367.15 | 283.71 | 439.84 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.25 | ||
| Profit of the financial year | 3.25 | - 108.16 | 22.14 |
| Shareholders equity total | 43.25 | -64.91 | 62.14 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 30.94 | ||
| Current owed to participating | 318.81 | 344.39 | 346.75 |
| Other non-interest bearing current liabilities | 5.09 | 4.23 | |
| Current liabilities total | 323.90 | 348.62 | 377.70 |
| Balance sheet total (liabilities) | 367.15 | 283.71 | 439.84 |
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