CAVITECH K/S — Credit Rating and Financial Key Figures
CVR number: 33084781
Fabriksvej 2, 7280 Sønder Felding
cavitech@jutlandia.com
tel: 40118858
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.05 | -7.00 | -0.75 | -13.56 |
| EBIT | -7.00 | -7.05 | -7.00 | -0.75 | -13.56 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -7.00 | -7.05 | -7.00 | -0.75 | -13.56 |
| Net earnings | -7.00 | -7.05 | -7.00 | -0.75 | -13.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 691.71 | 696.61 | 703.61 | 694.61 | 697.16 |
| Current other receivables | 0.00 | 1.25 | 1.25 | 1.29 | |
| Short term receivables total | 691.71 | 696.61 | 704.86 | 695.86 | 698.45 |
| Cash and bank deposits | 2.95 | ||||
| Cash and cash equivalents | 2.95 | ||||
| Balance sheet total (assets) | 694.66 | 696.61 | 704.86 | 695.86 | 698.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 7.16 | 7.16 | 7.11 | 1.11 | 14.36 |
| Profit of the financial year | -7.00 | -7.05 | -7.00 | -0.75 | -13.56 |
| Shareholders equity total | 100.16 | 100.11 | 100.11 | 100.36 | 100.80 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 594.50 | 596.50 | 604.75 | 595.50 | 597.66 |
| Current liabilities total | 594.50 | 596.50 | 604.75 | 595.50 | 597.66 |
| Balance sheet total (liabilities) | 694.66 | 696.61 | 704.86 | 695.86 | 698.45 |
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