CA RETAIL VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 42164836
Skovvang 8, 7100 Vejle
tel: 26295026
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 292.11 | 465.09 | 101.92 |
| External services | - 230.01 | - 404.40 | - 103.49 |
| Gross profit | 62.10 | 60.69 | -1.56 |
| Wages and salaries | -28.00 | -42.00 | |
| EBIT | 34.10 | 18.69 | -1.56 |
| Other financial expenses | -0.13 | -0.20 | -0.20 |
| Pre-tax profit | 33.97 | 18.50 | -1.76 |
| Income taxes | -7.46 | -4.05 | |
| Net earnings | 26.51 | 14.45 | -1.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 54.23 | 92.11 | 75.14 |
| Inventories total | 54.23 | 92.11 | 75.14 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 2.00 | ||
| Cash and bank deposits | 27.72 | 5.08 | |
| Cash and cash equivalents | 27.72 | 5.08 | |
| Balance sheet total (assets) | 81.95 | 92.11 | 82.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.51 | 40.96 | |
| Profit of the financial year | 26.51 | 14.45 | -1.76 |
| Shareholders equity total | 66.51 | 80.96 | 79.20 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.21 | ||
| Short-term deferred tax liabilities | 7.46 | 4.05 | |
| Other non-interest bearing current liabilities | 7.98 | 6.89 | 3.01 |
| Current liabilities total | 15.44 | 11.14 | 3.01 |
| Balance sheet total (liabilities) | 81.95 | 92.11 | 82.21 |
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