CATZ ApS — Credit Rating and Financial Key Figures
CVR number: 43585568
Kyseborgstræde 4, 5700 Svendborg
mail@britwindahl.com
tel: 40948443
catz-svendborg.dk
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 142.48 |
| Employee benefit expenses | -84.86 |
| Total depreciation | -25.00 |
| EBIT | 32.62 |
| Other financial income | 0.04 |
| Other financial expenses | -9.41 |
| Pre-tax profit | 23.24 |
| Income taxes | -5.11 |
| Net earnings | 18.13 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 75.00 |
| Tangible assets total | 75.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 45.00 |
| Finished products/goods | 30.00 |
| Inventories total | 75.00 |
| Current other receivables | 3.66 |
| Short term receivables total | 3.66 |
| Cash and bank deposits | 115.64 |
| Cash and cash equivalents | 115.64 |
| Balance sheet total (assets) | 269.31 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 18.13 |
| Shareholders equity total | 58.13 |
| Non-current liabilities total | |
| Current trade creditors | 9.12 |
| Current owed to participating | 154.35 |
| Short-term deferred tax liabilities | 5.11 |
| Other non-interest bearing current liabilities | 42.59 |
| Current liabilities total | 211.18 |
| Balance sheet total (liabilities) | 269.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.