CaViThe ApS — Credit Rating and Financial Key Figures
CVR number: 44170809
Skibhusvej 77, 5000 Odense C
cavithe@email.dk
tel: 51169063
www.cavithe.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 253.45 |
| Employee benefit expenses | - 223.98 |
| EBIT | 29.47 |
| Other financial expenses | -4.64 |
| Pre-tax profit | 24.83 |
| Income taxes | -5.47 |
| Net earnings | 19.35 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 47.87 |
| Investments total | 47.87 |
| Long term receivables total | |
| Raw materials and consumables | 377.21 |
| Inventories total | 377.21 |
| Current trade debtors | 30.51 |
| Short term receivables total | 30.51 |
| Cash and bank deposits | 173.00 |
| Cash and cash equivalents | 173.00 |
| Balance sheet total (assets) | 628.58 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 19.35 |
| Shareholders equity total | 59.35 |
| Non-current liabilities total | |
| Current trade creditors | 292.69 |
| Current owed to participating | 222.73 |
| Short-term deferred tax liabilities | 5.47 |
| Other non-interest bearing current liabilities | 48.33 |
| Current liabilities total | 569.22 |
| Balance sheet total (liabilities) | 628.58 |
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