CAÏO Trading ApS — Credit Rating and Financial Key Figures
CVR number: 36711876
Bredgade 26, 1260 København K
info@caiosheabutter.com
www.caiosheabutter.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 565.55 | ||||
| Costs of manufacturing | - 234.74 | ||||
| External services | - 163.97 | ||||
| Gross profit | 5.71 | 166.84 | - 133.28 | -50.08 | -27.99 |
| Employee benefit expenses | - 132.41 | - 259.55 | - 162.89 | - 162.92 | |
| EBIT | - 126.70 | -92.70 | - 296.18 | - 213.00 | -27.99 |
| Other financial income | 6.33 | 16.40 | 22.12 | 43.40 | |
| Other financial expenses | -5.76 | -50.12 | -85.62 | -74.44 | - 121.69 |
| Reduction non-current investment assets | - 458.40 | -44.49 | -43.54 | ||
| Pre-tax profit | - 126.13 | - 584.81 | - 404.17 | - 287.58 | - 149.68 |
| Income taxes | -0.20 | ||||
| Net earnings | - 126.13 | - 584.81 | - 404.17 | - 287.58 | - 149.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.13 | ||||
| Investments total | 205.13 | ||||
| Long term receivables total | |||||
| Finished products/goods | 0.46 | 8.38 | |||
| Inventories total | 0.46 | 8.38 | |||
| Current trade debtors | 31.50 | 26.04 | |||
| Current other receivables | 27.91 | 21.20 | 0.77 | ||
| Short term receivables total | 27.91 | 52.70 | 26.04 | 0.77 | |
| Cash and bank deposits | 0.97 | 295.20 | 1.06 | 0.23 | 10.42 |
| Cash and cash equivalents | 0.97 | 295.20 | 1.06 | 0.23 | 10.42 |
| Balance sheet total (assets) | 206.11 | 323.10 | 53.76 | 26.72 | 19.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 79.60 | 79.60 | 79.60 | 79.60 | 79.60 |
| Retained earnings | 71.69 | -54.44 | - 639.25 | -1 043.42 | -1 331.01 |
| Profit of the financial year | - 126.13 | - 584.81 | - 404.17 | - 287.58 | - 149.88 |
| Shareholders equity total | 25.16 | - 559.66 | - 963.82 | -1 251.41 | -1 401.29 |
| Non-current loans from credit institutions | 672.66 | 720.39 | 808.14 | 1 057.36 | |
| Non-current liabilities total | 672.66 | 720.39 | 808.14 | 1 057.36 | |
| Current loans from credit institutions | 2.41 | ||||
| Current trade creditors | 13.19 | 46.50 | 35.82 | 27.71 | 4.50 |
| Current owed to participating | 234.44 | 395.70 | 304.76 | ||
| Current owed to group member | 41.31 | 52.54 | |||
| Other non-interest bearing current liabilities | 167.75 | 163.60 | 26.92 | 2.86 | 1.69 |
| Current liabilities total | 180.95 | 210.10 | 297.19 | 469.99 | 363.49 |
| Balance sheet total (liabilities) | 206.11 | 323.10 | 53.76 | 26.72 | 19.56 |
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