Cakmak Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40844961
Baltorpvej 22, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.33 | -1.37 | -1.98 | -3.08 |
| EBIT | -1.33 | -1.37 | -1.98 | -3.08 |
| Pre-tax profit | -1.33 | -1.37 | -1.98 | -3.08 |
| Net earnings | -1.33 | -1.37 | -1.98 | -3.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 93.00 | 93.00 | 93.00 | |
| Short term receivables total | 93.00 | 93.00 | 93.00 | |
| Cash and bank deposits | 94.67 | 0.30 | 0.01 | 0.03 |
| Cash and cash equivalents | 94.67 | 0.30 | 0.01 | 0.03 |
| Balance sheet total (assets) | 134.67 | 133.30 | 133.01 | 133.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.33 | -2.70 | -4.69 | |
| Profit of the financial year | -1.33 | -1.37 | -1.98 | -3.08 |
| Shareholders equity total | 38.67 | 37.30 | 35.31 | 32.24 |
| Non-current liabilities total | ||||
| Current owed to group member | 96.00 | 96.00 | 97.70 | 100.79 |
| Current liabilities total | 96.00 | 96.00 | 97.70 | 100.79 |
| Balance sheet total (liabilities) | 134.67 | 133.30 | 133.01 | 133.03 |
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