CaFiVa ApS — Credit Rating and Financial Key Figures

CVR number: 44180308
Horsensvej 72 A, 7100 Vejle
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Income statement (kDKK)

2023
Fiscal period length12
Net sales4 750.66
External services-18.73
Gross profit4 731.93
EBIT4 731.93
Other financial income465.53
Other financial expenses- 536.36
Pre-tax profit4 661.10
Income taxes19.70
Net earnings4 680.81

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 364.59
Investments total5 364.59
Non-curr. owed by group member comp.18 050.00
Long term receivables total18 050.00
Inventories total
Current amounts owed by group member comp.1.00
Current other receivables133.79
Current deferred tax assets19.70
Short term receivables total154.50
Cash and bank deposits3 345.01
Cash and cash equivalents3 345.01
Balance sheet total (assets)26 914.10

Equity and liabilities (kDKK)

2023
Share capital40.00
Other reserves4 750.66
Retained earnings-4 750.66
Profit of the financial year4 680.81
Shareholders equity total4 720.81
Non-current loans from credit institutions1 800.00
Non-current liabilities total1 800.00
Current trade creditors8.13
Current owed to group member13 661.28
Other non-interest bearing current liabilities6 723.89
Current liabilities total20 393.30
Balance sheet total (liabilities)26 914.10
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