Cak Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43060759
Torps Alle 13 B, 6600 Vejen
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.50 | -5.13 |
| EBIT | -0.50 | -5.13 |
| Other financial expenses | -2.53 | -0.06 |
| Pre-tax profit | -3.03 | -5.19 |
| Net earnings | -3.03 | -5.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 119.00 | ||
| Tangible assets total | 119.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 31.68 | ||
| Short term receivables total | 31.68 | ||
| Cash and bank deposits | 565.54 | 0.10 | 0.10 |
| Cash and cash equivalents | 565.54 | 0.10 | 0.10 |
| Balance sheet total (assets) | 565.54 | 119.10 | 31.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.03 | -8.23 | |
| Profit of the financial year | -3.03 | -5.19 | |
| Shareholders equity total | 36.97 | 31.77 | 31.77 |
| Non-current liabilities total | |||
| Current owed to participating | 528.58 | 68.58 | |
| Current owed to group member | 18.75 | ||
| Current liabilities total | 528.58 | 87.33 | |
| Balance sheet total (liabilities) | 565.54 | 119.10 | 31.77 |
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