caramma ApS — Credit Rating and Financial Key Figures

CVR number: 44736969
Bådehavnsgade 55 N, 2450 København SV
www.caramma.com
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-24.72
EBIT-24.72
Other financial expenses-0.14
Pre-tax profit-24.86
Income taxes3.78
Net earnings-21.09

Assets (kDKK)

2024
Intangible rights102.37
Intangible assets total102.37
Machinery and equipment360.71
Tangible assets total360.71
Investments total
Long term receivables total
Finished products/goods125.65
Inventories total125.65
Current trade debtors19.73
Current other receivables1.87
Current deferred tax assets3.78
Short term receivables total25.38
Cash and bank deposits19.37
Cash and cash equivalents19.37
Balance sheet total (assets)633.49

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account40.00
Profit of the financial year-21.09
Shareholders equity total58.91
Non-current liabilities total
Current trade creditors17.05
Other non-interest bearing current liabilities557.52
Current liabilities total574.57
Balance sheet total (liabilities)633.49
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