CAIM ApS — Credit Rating and Financial Key Figures
CVR number: 31753937
Søllerødvej 66, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.07 | 30.87 | 16.06 | 12.75 | 12.30 |
| Gross profit | 31.07 | 30.87 | 16.06 | 12.75 | 12.30 |
| EBIT | 31.07 | 30.87 | 16.06 | 12.75 | 12.30 |
| Other financial expenses | -0.24 | -0.75 | -0.87 | -0.06 | -0.04 |
| Pre-tax profit | 30.83 | 30.12 | 15.19 | 12.69 | 12.26 |
| Income taxes | -6.77 | -7.05 | -3.56 | -2.81 | -2.76 |
| Net earnings | 24.06 | 23.07 | 11.64 | 9.89 | 9.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 743.10 | 2 738.38 | 2 838.33 | 2 728.33 | 1 604.72 |
| Current deferred tax assets | 8.00 | 8.00 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 2 751.10 | 2 746.38 | 2 840.33 | 2 730.33 | 1 606.72 |
| Cash and bank deposits | 97.03 | 123.29 | 34.48 | 3.80 | 15.00 |
| Cash and cash equivalents | 97.03 | 123.29 | 34.48 | 3.80 | 15.00 |
| Balance sheet total (assets) | 2 848.13 | 2 869.67 | 2 874.81 | 2 734.13 | 1 621.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 314.07 | 338.13 | 361.20 | 372.84 | 382.72 |
| Profit of the financial year | 24.06 | 23.07 | 11.64 | 9.89 | 9.50 |
| Shareholders equity total | 463.13 | 486.20 | 497.84 | 507.72 | 517.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 774.83 | 1 773.61 | 1 773.61 | 1 773.61 | 1 100.00 |
| Current owed to participating | 600.00 | 600.00 | 600.00 | 450.00 | |
| Short-term deferred tax liabilities | 6.78 | 6.66 | 3.37 | 2.81 | 2.71 |
| Other non-interest bearing current liabilities | 3.39 | 3.20 | -0.00 | 1.79 | |
| Current liabilities total | 2 385.00 | 2 383.47 | 2 376.98 | 2 226.41 | 1 104.50 |
| Balance sheet total (liabilities) | 2 848.13 | 2 869.67 | 2 874.81 | 2 734.13 | 1 621.73 |
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