Caralema Company ApS — Credit Rating and Financial Key Figures
CVR number: 44089750
Hjedsbækvej 225, Hjedsbæk 9541 Suldrup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 252.51 |
| Employee benefit expenses | - 447.38 |
| EBIT | 805.13 |
| Other financial income | 0.83 |
| Other financial expenses | -0.13 |
| Pre-tax profit | 805.83 |
| Income taxes | - 180.95 |
| Net earnings | 624.88 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 264.72 |
| Prepayments and accrued income | 3.07 |
| Short term receivables total | 267.78 |
| Cash and bank deposits | 692.74 |
| Cash and cash equivalents | 692.74 |
| Balance sheet total (assets) | 960.52 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 500.00 |
| Retained earnings | - 500.00 |
| Profit of the financial year | 624.88 |
| Shareholders equity total | 664.88 |
| Provisions | 0.68 |
| Non-current liabilities total | |
| Current trade creditors | 17.56 |
| Short-term deferred tax liabilities | 30.27 |
| Other non-interest bearing current liabilities | 247.13 |
| Current liabilities total | 294.97 |
| Balance sheet total (liabilities) | 960.52 |
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