CÆ Massage ApS — Credit Rating and Financial Key Figures
CVR number: 43541536
Erantisvej 13, 4700 Næstved
info@caemassage.dk
tel: 61103292
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 339.41 | 411.66 |
| Employee benefit expenses | - 340.05 | - 405.01 |
| EBIT | -0.64 | 6.65 |
| Pre-tax profit | -0.64 | 6.65 |
| Income taxes | -1.23 | -2.22 |
| Net earnings | -1.87 | 4.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 42.32 | 33.97 |
| Short term receivables total | 42.32 | 33.97 |
| Cash and bank deposits | 48.61 | 84.82 |
| Cash and cash equivalents | 48.61 | 84.82 |
| Balance sheet total (assets) | 90.93 | 118.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.87 | |
| Profit of the financial year | -1.87 | 4.43 |
| Shareholders equity total | 38.13 | 42.55 |
| Non-current liabilities total | ||
| Current trade creditors | 0.04 | 4.11 |
| Short-term deferred tax liabilities | 1.23 | 1.38 |
| Other non-interest bearing current liabilities | 31.53 | 70.75 |
| Accruals and deferred income | 20.00 | |
| Current liabilities total | 52.80 | 76.24 |
| Balance sheet total (liabilities) | 90.93 | 118.79 |
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