CADIN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 35034021
Værnedamsvej 3 A, 1819 Frederiksberg C
leoncadin@gmail.com
tel: 40851004
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.47 | -34.75 | 7.73 | -20.32 | 14.64 |
| EBIT | -57.47 | -34.75 | 7.73 | -20.32 | 14.64 |
| Other financial income | 3.23 | 9.38 | 4.13 | 6.16 | 9.08 |
| Other financial expenses | -5.29 | -0.18 | -0.06 | -0.21 | |
| Pre-tax profit | -54.24 | -30.66 | 11.68 | -14.22 | 23.52 |
| Net earnings | -54.24 | -30.66 | 11.68 | -14.22 | 23.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.92 | 98.34 | 109.57 | 115.73 | 133.12 |
| Prepayments and accrued income | 2.28 | ||||
| Current other receivables | 0.04 | 0.19 | |||
| Short term receivables total | 86.96 | 98.53 | 111.85 | 115.73 | 133.12 |
| Cash and bank deposits | 4.84 | 1.91 | 3.07 | 14.51 | 24.73 |
| Cash and cash equivalents | 4.84 | 1.91 | 3.07 | 14.51 | 24.73 |
| Balance sheet total (assets) | 91.80 | 100.44 | 114.92 | 130.24 | 157.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 104.22 | - 158.46 | - 189.12 | - 177.44 | - 191.66 |
| Profit of the financial year | -54.24 | -30.66 | 11.68 | -14.22 | 23.52 |
| Shareholders equity total | -78.46 | - 109.12 | -97.44 | - 111.66 | -88.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 155.26 | 194.56 | 207.36 | 236.90 | 240.99 |
| Current liabilities total | 170.26 | 209.56 | 212.36 | 241.90 | 245.99 |
| Balance sheet total (liabilities) | 91.80 | 100.44 | 114.92 | 130.24 | 157.85 |
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