Cakmak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40857133
Rugmarken 23 C, 3520 Farum
kc@autoworld.dk
tel: 31171147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.39 | -0.42 | -0.32 | -4.17 |
| EBIT | -3.39 | -0.42 | -0.32 | -4.17 |
| Other financial expenses | -0.01 | -0.00 | -0.00 | |
| Net income from associates (fin.) | 233.34 | 286.31 | ||
| Pre-tax profit | -3.40 | -0.42 | 233.03 | 282.14 |
| Net earnings | -3.40 | -0.42 | 233.03 | 282.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12.65 | 12.65 | ||
| Participating interests | 246.00 | 532.30 | ||
| Investments total | 12.65 | 12.65 | 246.00 | 532.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 560.66 | 560.66 | ||
| Current owed by particip. interest comp. | 560.66 | 1 321.15 | ||
| Short term receivables total | 560.66 | 560.66 | 560.66 | 1 321.15 |
| Cash and bank deposits | 0.59 | 0.17 | 0.85 | 87.94 |
| Cash and cash equivalents | 0.59 | 0.17 | 0.85 | 87.94 |
| Balance sheet total (assets) | 573.90 | 573.48 | 807.51 | 1 941.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 518.97 | |||
| Retained earnings | -3.40 | -3.82 | - 289.77 | |
| Profit of the financial year | -3.40 | -0.42 | 233.03 | 282.14 |
| Shareholders equity total | 36.60 | 36.18 | 269.21 | 551.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | |||
| Current owed to participating | 537.30 | 537.30 | 538.30 | 1 386.30 |
| Current liabilities total | 537.30 | 537.30 | 538.30 | 1 390.05 |
| Balance sheet total (liabilities) | 573.90 | 573.48 | 807.51 | 1 941.39 |
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