CA Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43990365
Tuevej 42, Kongsted 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 750.00 | 2 817.92 |
| Employee benefit expenses | -1 124.00 | -2 463.89 |
| EBIT | - 374.00 | 354.03 |
| Other financial income | 0.30 | |
| Other financial expenses | -3.00 | -76.64 |
| Pre-tax profit | - 377.00 | 277.69 |
| Income taxes | 81.00 | -77.91 |
| Net earnings | - 296.00 | 199.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 102.00 | 875.07 |
| Prepayments and accrued income | 25.00 | 27.68 |
| Current other receivables | 51.00 | 53.77 |
| Current deferred tax assets | 81.00 | 3.37 |
| Short term receivables total | 259.00 | 959.89 |
| Cash and bank deposits | 66.00 | 108.99 |
| Cash and cash equivalents | 66.00 | 108.99 |
| Balance sheet total (assets) | 325.00 | 1 068.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 295.95 | |
| Profit of the financial year | - 296.00 | 199.78 |
| Shareholders equity total | - 256.00 | -56.17 |
| Non-current liabilities total | ||
| Current owed to participating | 303.00 | 70.50 |
| Other non-interest bearing current liabilities | 278.00 | 1 054.55 |
| Current liabilities total | 581.00 | 1 125.05 |
| Balance sheet total (liabilities) | 325.00 | 1 068.88 |
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