Cafrema Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 40814698
Eskærvej 6, 8930 Randers NØ
ma@ma-group.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.47 | 566.95 | 616.56 | 746.24 | 1 895.03 |
| Reduction in value of non-current assets | 6 355.19 | -1 086.52 | 3 611.70 | 3 784.43 | -9.97 |
| EBIT | 6 592.67 | - 519.57 | 4 228.26 | 4 530.67 | 1 885.06 |
| Other financial expenses | -53.93 | - 336.56 | - 290.51 | - 332.24 | -1 418.34 |
| Pre-tax profit | 6 538.74 | - 856.13 | 3 937.76 | 4 198.43 | 466.72 |
| Income taxes | -1 439.50 | 187.93 | - 868.72 | - 923.66 | - 213.01 |
| Net earnings | 5 099.23 | - 668.21 | 3 069.03 | 3 274.76 | 253.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 879.25 | 17 871.35 | 22 338.63 | 36 011.93 | 36 240.96 |
| Tangible assets total | 18 879.25 | 17 871.35 | 22 338.63 | 36 011.93 | 36 240.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.84 | ||||
| Current other receivables | 3 376.96 | 4.79 | 13.22 | 3.47 | 3.47 |
| Current deferred tax assets | 25.97 | 30.00 | |||
| Short term receivables total | 3 376.96 | 4.79 | 42.02 | 3.47 | 33.47 |
| Cash and bank deposits | 601.54 | 1 572.73 | 5.83 | 8.71 | |
| Cash and cash equivalents | 601.54 | 1 572.73 | 5.83 | 8.71 | |
| Balance sheet total (assets) | 22 857.74 | 19 448.87 | 22 386.49 | 36 024.11 | 36 274.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 099.23 | 4 431.02 | 7 500.05 | 10 774.82 | |
| Profit of the financial year | 5 099.23 | - 668.21 | 3 069.03 | 3 274.76 | 253.71 |
| Shareholders equity total | 5 139.23 | 4 471.02 | 7 540.05 | 10 814.82 | 11 068.52 |
| Provisions | 1 396.34 | 957.44 | 1 752.13 | 2 550.75 | 2 763.76 |
| Non-current loans from credit institutions | 8 449.30 | 12 107.01 | 11 560.72 | 10 693.27 | 17 074.67 |
| Non-current other liabilities | 300.14 | 777.54 | 422.04 | 787.35 | |
| Non-current deferred tax liabilities | 600.00 | 3 670.47 | |||
| Non-current liabilities total | 8 449.30 | 12 407.15 | 12 338.26 | 11 715.32 | 21 532.50 |
| Current loans from credit institutions | 5 737.58 | 446.31 | 579.10 | 483.70 | 702.20 |
| Advances received | 350.00 | ||||
| Current trade creditors | 22.00 | 102.73 | 114.42 | 31.08 | 22.00 |
| Short-term deferred tax liabilities | 43.16 | 250.98 | 89.05 | ||
| Other non-interest bearing current liabilities | 558.94 | 813.24 | 62.53 | 10 339.40 | 185.45 |
| Accruals and deferred income | 1 161.18 | ||||
| Current liabilities total | 7 872.86 | 1 613.26 | 756.04 | 10 943.23 | 909.65 |
| Balance sheet total (liabilities) | 22 857.74 | 19 448.87 | 22 386.49 | 36 024.11 | 36 274.43 |
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