CAH Materials & Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 30277856
Veksebovej 30, Veksebo 3480 Fredensborg
christian@arpfoto.dk
tel: 23981157
www.arpphoto.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.37 | 26.73 | -4.25 | -19.23 | 0.34 |
| EBIT | 16.37 | 26.73 | -4.25 | -19.23 | 0.34 |
| Other financial income | 23.78 | 15.88 | 17.41 | ||
| Other financial expenses | -0.78 | -1.58 | -5.54 | -24.54 | -16.53 |
| Pre-tax profit | 15.59 | 25.15 | 14.00 | -27.89 | 1.22 |
| Income taxes | -3.43 | -5.57 | -3.26 | ||
| Net earnings | 12.16 | 19.58 | 10.74 | -27.89 | 1.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.36 | 9.20 | 3.49 | 10.01 | 24.45 |
| Inventories total | 3.36 | 9.20 | 3.49 | 10.01 | 24.45 |
| Current trade debtors | 20.34 | 19.30 | 22.50 | ||
| Current other receivables | 3.27 | 1.39 | |||
| Current deferred tax assets | 2.16 | 2.04 | |||
| Short term receivables total | 20.34 | 22.57 | 22.50 | 3.55 | 2.04 |
| Other current investments | 79.99 | 91.06 | 91.50 | ||
| Cash and bank deposits | 179.51 | 187.30 | 116.28 | 83.97 | 65.06 |
| Cash and cash equivalents | 179.51 | 187.30 | 196.27 | 175.03 | 156.57 |
| Balance sheet total (assets) | 203.21 | 219.07 | 222.26 | 188.59 | 183.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 33.38 | 45.54 | 65.12 | 75.86 | 47.97 |
| Profit of the financial year | 12.16 | 19.58 | 10.74 | -27.89 | 1.22 |
| Shareholders equity total | 170.54 | 190.12 | 200.86 | 172.97 | 174.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.53 | 3.27 | 3.93 | ||
| Current owed to participating | 0.12 | 0.12 | 0.12 | 0.12 | |
| Short-term deferred tax liabilities | 3.43 | 5.57 | 3.23 | ||
| Other non-interest bearing current liabilities | 22.71 | 20.00 | 18.05 | 11.58 | 8.75 |
| Current liabilities total | 32.67 | 28.95 | 21.40 | 15.62 | 8.87 |
| Balance sheet total (liabilities) | 203.21 | 219.07 | 222.26 | 188.59 | 183.05 |
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