Cato Proces ApS — Credit Rating and Financial Key Figures

CVR number: 44643456
Kærvej 17, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1.03
Employee benefit expenses-0.87
EBIT0.17
Other financial income0.00
Other financial expenses-0.01
Pre-tax profit0.16
Income taxes-0.04
Net earnings0.13

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 total133.79
Raw materials and consumables42.16
Inventories total42.16
Current trade debtors1 309.10
Current other receivables133.79
Short term receivables total1 442.90
Cash and bank deposits494.15
Cash and cash equivalents494.15
Balance sheet total (assets)1 979.20

Equity and liabilities (kDKK)

2024
Share capital50.00
Share premium account833.22
Shares repurchased100.00
Other reserves0.00
Retained earnings25.46
Profit of the financial year0.13
Shareholders equity total1 008.81
Non-current deferred tax liabilities197.18
Non-current liabilities total197.18
Current trade creditors735.57
Short-term deferred tax liabilities37.64
Other non-interest bearing current liabilities197.18
Current liabilities total970.39
Balance sheet total (liabilities)2 176.38
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