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Cava Plastics A/S — Credit Rating and Financial Key Figures

CVR number: 45031020
Houvej 12, Hou 9550 Mariager
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit3 704.98
Employee benefit expenses-3 369.52
Total depreciation- 146.25
EBIT189.21
Other financial income0.12
Other financial expenses-77.98
Pre-tax profit111.36
Income taxes-25.65
Net earnings85.71

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment1 803.75
Tangible assets total1 803.75
Investments total
Long term receivables total
Semifinished products383.82
Raw materials and consumables956.17
Inventories total1 339.99
Current trade debtors3 216.57
Prepayments and accrued income133.50
Current other receivables49.70
Short term receivables total3 399.77
Cash and bank deposits10.00
Cash and cash equivalents10.00
Balance sheet total (assets)6 553.51

Equity and liabilities (kDKK)

2025
Share capital750.00
Profit of the financial year85.71
Shareholders equity total835.71
Provisions25.65
Non-current deferred tax liabilities1 350.00
Non-current liabilities total1 350.00
Current loans from credit institutions840.53
Current trade creditors2 484.97
Current owed to group member261.48
Other non-interest bearing current liabilities755.18
Current liabilities total4 342.15
Balance sheet total (liabilities)6 553.51
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