C A Energy Trading A/S — Credit Rating and Financial Key Figures
CVR number: 44323788
Tuborg Havnevej 18, 2900 Hellerup
tel: 24612867
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -6 238.95 |
Employee benefit expenses | -4 007.26 |
Total depreciation | -54.42 |
EBIT | -10 300.63 |
Other financial income | 100.46 |
Other financial expenses | - 670.21 |
Pre-tax profit | -10 870.39 |
Income taxes | 2 369.11 |
Net earnings | -8 501.28 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 95.06 |
Tangible assets total | 95.06 |
Investments total | |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 153.07 |
Current other receivables | 115.35 |
Current deferred tax assets | 2 369.11 |
Short term receivables total | 2 637.53 |
Cash and bank deposits | 12 665.90 |
Cash and cash equivalents | 12 665.90 |
Balance sheet total (assets) | 15 398.49 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 3 750.00 |
Profit of the financial year | -8 501.28 |
Shareholders equity total | -4 751.28 |
Non-current owed to group member | 18 738.88 |
Non-current liabilities total | 18 738.88 |
Current trade creditors | 63.80 |
Current owed to group member | 4.13 |
Other non-interest bearing current liabilities | 1 342.95 |
Current liabilities total | 1 410.89 |
Balance sheet total (liabilities) | 15 398.49 |
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