CAD Partner ApS — Credit Rating and Financial Key Figures
CVR number: 44924048
Danmarksvej 30 F, 8660 Skanderborg
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 4 866.34 |
Employee benefit expenses | -4 630.78 |
Total depreciation | - 372.32 |
EBIT | - 136.77 |
Other financial income | 0.14 |
Other financial expenses | -0.47 |
Pre-tax profit | - 137.09 |
Income taxes | 16.12 |
Net earnings | - 120.97 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 2 340.00 |
Intangible assets total | 2 340.00 |
Machinery and equipment | 297.63 |
Tangible assets total | 297.63 |
Investments total | 46.70 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 654.62 |
Prepayments and accrued income | 195.70 |
Short term receivables total | 850.32 |
Cash and bank deposits | 663.03 |
Cash and cash equivalents | 663.03 |
Balance sheet total (assets) | 4 197.68 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 2 966.45 |
Profit of the financial year | - 120.97 |
Shareholders equity total | 2 885.48 |
Provisions | 517.00 |
Non-current liabilities total | |
Current trade creditors | 106.26 |
Short-term deferred tax liabilities | 38.88 |
Other non-interest bearing current liabilities | 650.05 |
Current liabilities total | 795.20 |
Balance sheet total (liabilities) | 4 197.68 |
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