CAONE ApS — Credit Rating and Financial Key Figures
CVR number: 39784912
Holstebrovej 237, Daugbjerg 8800 Viborg
bent@eshoej.dk
tel: 93200005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.11 | 148.60 | 97.55 | 17.99 | -24.56 |
| Employee benefit expenses | - 104.45 | ||||
| EBIT | 144.11 | 148.60 | -6.90 | 17.99 | -24.56 |
| Other financial expenses | -17.61 | -2.35 | -25.29 | ||
| Pre-tax profit | 144.11 | 130.99 | -9.25 | -7.29 | -24.56 |
| Income taxes | -31.70 | -32.69 | 1.52 | -3.96 | |
| Net earnings | 112.41 | 98.30 | -7.73 | -11.25 | -24.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.09 | 56.09 | 15.52 | ||
| Short term receivables total | 56.09 | 56.09 | 15.52 | ||
| Cash and bank deposits | 88.02 | 311.87 | 292.24 | 336.00 | 378.40 |
| Cash and cash equivalents | 88.02 | 311.87 | 292.24 | 336.00 | 378.40 |
| Balance sheet total (assets) | 144.11 | 367.97 | 307.76 | 336.00 | 378.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 72.41 | 170.71 | 162.98 | 151.72 | |
| Profit of the financial year | 112.41 | 98.30 | -7.73 | -11.25 | -24.56 |
| Shareholders equity total | 112.41 | 210.71 | 202.98 | 191.72 | 167.17 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 31.70 | 32.69 | |||
| Non-current liabilities total | 31.70 | 32.69 | |||
| Current trade creditors | 18.94 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 105.63 | 104.78 | 134.28 | 201.24 | |
| Current liabilities total | 124.56 | 104.78 | 144.28 | 211.24 | |
| Balance sheet total (liabilities) | 144.11 | 367.97 | 307.76 | 336.00 | 378.40 |
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