Cato Proces ApS — Credit Rating and Financial Key Figures
CVR number: 44643456
Kærvej 17, 3520 Farum
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1.03 |
| Employee benefit expenses | -0.87 |
| EBIT | 0.17 |
| Other financial income | 0.00 |
| Other financial expenses | -0.01 |
| Pre-tax profit | 0.16 |
| Income taxes | -0.04 |
| Net earnings | 0.13 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | - 133.79 |
| Non-curr. owed by group member comp. | 133.79 |
| Long term receivables total | 133.79 |
| Raw materials and consumables | 42.16 |
| Inventories total | 42.16 |
| Current trade debtors | 1 309.10 |
| Current other receivables | 133.79 |
| Short term receivables total | 1 442.90 |
| Cash and bank deposits | 494.15 |
| Cash and cash equivalents | 494.15 |
| Balance sheet total (assets) | 1 979.20 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 833.22 |
| Shares repurchased | 100.00 |
| Other reserves | 0.00 |
| Retained earnings | 25.46 |
| Profit of the financial year | 0.13 |
| Shareholders equity total | 1 008.81 |
| Non-current deferred tax liabilities | 197.18 |
| Non-current liabilities total | 197.18 |
| Current trade creditors | 735.57 |
| Short-term deferred tax liabilities | 37.64 |
| Other non-interest bearing current liabilities | 197.18 |
| Current liabilities total | 970.39 |
| Balance sheet total (liabilities) | 2 176.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.