CAIC ApS — Credit Rating and Financial Key Figures

CVR number: 44335468
Dronning Margrethesvej 33, 4100 Ringsted
mat.s@outlook.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit125.26
Total depreciation-11.08
EBIT114.18
Other financial expenses-76.30
Pre-tax profit37.88
Income taxes-10.98
Net earnings26.91

Assets (kDKK)

2024
Intangible assets total
Land and waters1 469.56
Tangible assets total1 469.56
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.30
Short term receivables total7.30
Cash and bank deposits106.73
Cash and cash equivalents106.73
Balance sheet total (assets)1 583.60

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year26.91
Shareholders equity total66.91
Non-current loans from credit institutions901.69
Non-current liabilities total901.69
Current loans from credit institutions30.00
Current trade creditors18.04
Current owed to participating5.03
Current owed to group member547.42
Short-term deferred tax liabilities11.89
Other non-interest bearing current liabilities2.62
Current liabilities total615.00
Balance sheet total (liabilities)1 583.60
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