Cardenau Group ApS — Credit Rating and Financial Key Figures
CVR number: 41336447
Præstehøjvej 2, Lille Lyngby 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -6.00 | -84.00 | -63.00 | 567.87 |
| Employee benefit expenses | - 761.00 | - 762.00 | - 688.29 | ||
| Total depreciation | -41.13 | ||||
| EBIT | -8.00 | -6.00 | - 845.00 | - 825.00 | - 161.55 |
| Other financial expenses | -3.00 | -12.00 | - 618.00 | - 101.00 | - 149.94 |
| Pre-tax profit | -11.00 | -18.00 | -1 463.00 | - 926.00 | - 311.48 |
| Net earnings | -11.00 | -18.00 | -1 463.00 | - 926.00 | - 311.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.39 | ||||
| Tangible assets total | 282.39 | ||||
| Holdings in group member companies | 200.00 | 300.00 | |||
| Investments total | 200.00 | 300.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 45.60 | |||
| Current other receivables | 1.00 | 15.00 | |||
| Short term receivables total | 1.00 | 15.00 | 60.00 | 45.60 | |
| Cash and bank deposits | 34.00 | 27.00 | |||
| Cash and cash equivalents | 34.00 | 27.00 | |||
| Balance sheet total (assets) | 234.00 | 328.00 | 15.00 | 60.00 | 327.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.00 | -29.00 | -1 493.00 | - 987.43 | |
| Profit of the financial year | -11.00 | -18.00 | -1 463.00 | - 926.00 | - 311.48 |
| Shareholders equity total | 29.00 | 10.00 | -1 452.00 | -2 379.00 | -1 258.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 412.00 | 1 187.00 | 1 242.27 | ||
| Current trade creditors | 44.00 | 63.34 | |||
| Current owed to participating | 847.00 | 1 103.00 | 162.32 | ||
| Current owed to group member | 202.00 | 314.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 4.00 | 208.00 | 105.00 | 118.96 |
| Current liabilities total | 205.00 | 318.00 | 1 467.00 | 2 439.00 | 1 586.89 |
| Balance sheet total (liabilities) | 234.00 | 328.00 | 15.00 | 60.00 | 327.98 |
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