CAT Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37977144
Munkeageren 41, 4600 Køge
Info@catentreprise.dk
tel: 42714150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.86 | 5.90 | 20.77 | 511.05 | 1 182.98 |
| Wages and salaries | - 528.89 | -1 418.00 | |||
| Social security expenses | -2.11 | -8.32 | |||
| Total depreciation | -48.67 | -16.80 | -16.80 | -7.50 | -7.50 |
| EBIT | -42.80 | -10.90 | 3.97 | -27.46 | - 250.85 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.22 | -2.29 | -3.11 | -6.35 | -4.16 |
| Pre-tax profit | -43.02 | -13.19 | 0.86 | -33.80 | - 254.95 |
| Income taxes | 13.00 | -1.00 | 4.00 | 53.40 | |
| Net earnings | -43.02 | -0.19 | -0.14 | -29.80 | - 201.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.33 | 67.20 | 50.40 | 22.50 | 15.00 |
| Tangible assets total | 97.33 | 67.20 | 50.40 | 22.50 | 15.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.33 | 19.63 | 65.47 | 167.92 | |
| Current other receivables | 53.61 | 10.00 | 21.00 | ||
| Current deferred tax assets | 13.00 | 12.00 | 16.00 | 69.40 | |
| Short term receivables total | 7.33 | 32.63 | 131.08 | 26.00 | 258.32 |
| Cash and bank deposits | 45.08 | 25.93 | 9.04 | 119.35 | 361.89 |
| Cash and cash equivalents | 45.08 | 25.93 | 9.04 | 119.35 | 361.89 |
| Balance sheet total (assets) | 149.74 | 125.76 | 190.52 | 167.85 | 635.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.51 | -63.00 | -63.19 | -63.33 | -93.14 |
| Profit of the financial year | -43.02 | -0.19 | -0.14 | -29.80 | - 201.55 |
| Shareholders equity total | -46.53 | -63.19 | -23.33 | -53.14 | - 254.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.00 | 6.38 | |||
| Other non-interest bearing current liabilities | 130.26 | 188.95 | 207.47 | 220.98 | 889.89 |
| Current liabilities total | 196.26 | 188.95 | 213.85 | 220.98 | 889.89 |
| Balance sheet total (liabilities) | 149.74 | 125.76 | 190.52 | 167.85 | 635.21 |
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