CAE ApS — Credit Rating and Financial Key Figures
CVR number: 43362054
Rugtorvet 6, Karlby 8543 Hornslet
charlottemammen@yahoo.dk
tel: 86974390
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Purchases during the financial year | -0.10 | ||
| Gross profit | 10.97 | 59.24 | 63.82 |
| Costs of management | 59.35 | ||
| Wages and salaries | -67.69 | -67.70 | |
| EBIT | 10.97 | -8.44 | -3.87 |
| Other financial income | 0.08 | 0.36 | |
| Other financial expenses | -1.15 | ||
| Pre-tax profit | 10.97 | -9.51 | -3.51 |
| Income taxes | -7.53 | ||
| Net earnings | 10.97 | -9.51 | -11.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 211.63 | 208.83 | 175.57 |
| Cash and cash equivalents | 211.63 | 208.83 | 175.57 |
| Balance sheet total (assets) | 211.63 | 208.83 | 175.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 63.38 | 40.00 | 40.00 |
| Other reserves | 3.00 | 2.94 | |
| Retained earnings | -10.97 | 20.38 | 12.39 |
| Profit of the financial year | 10.97 | -9.51 | -11.04 |
| Shareholders equity total | 63.38 | 53.87 | 44.29 |
| Non-current liabilities total | |||
| Current trade creditors | 148.24 | 81.82 | 14.16 |
| Other non-interest bearing current liabilities | 73.14 | 117.12 | |
| Current liabilities total | 148.24 | 154.96 | 131.28 |
| Balance sheet total (liabilities) | 211.63 | 208.83 | 175.57 |
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