CAIC ApS — Credit Rating and Financial Key Figures
CVR number: 44335468
Dronning Margrethesvej 33, 4100 Ringsted
mat.s@outlook.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 125.26 |
| Total depreciation | -11.08 |
| EBIT | 114.18 |
| Other financial expenses | -76.30 |
| Pre-tax profit | 37.88 |
| Income taxes | -10.98 |
| Net earnings | 26.91 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 469.56 |
| Tangible assets total | 1 469.56 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 7.30 |
| Short term receivables total | 7.30 |
| Cash and bank deposits | 106.73 |
| Cash and cash equivalents | 106.73 |
| Balance sheet total (assets) | 1 583.60 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 26.91 |
| Shareholders equity total | 66.91 |
| Non-current loans from credit institutions | 901.69 |
| Non-current liabilities total | 901.69 |
| Current loans from credit institutions | 30.00 |
| Current trade creditors | 18.04 |
| Current owed to participating | 5.03 |
| Current owed to group member | 547.42 |
| Short-term deferred tax liabilities | 11.89 |
| Other non-interest bearing current liabilities | 2.62 |
| Current liabilities total | 615.00 |
| Balance sheet total (liabilities) | 1 583.60 |
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