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Caterflow ApS — Credit Rating and Financial Key Figures

CVR number: 44719126
Torvegade 1, 5000 Odense C
kontakt@caterflow.dk
tel: 23650196
www.caterflow.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 271.02
Total depreciation-10.00
EBIT- 281.02
Other financial expenses-1.61
Pre-tax profit- 282.63
Net earnings- 282.63

Assets (kDKK)

2024
Intangible rights190.00
Intangible assets total190.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables118.61
Short term receivables total118.61
Cash and bank deposits136.87
Cash and cash equivalents136.87
Balance sheet total (assets)445.48

Equity and liabilities (kDKK)

2024
Share capital100.00
Profit of the financial year- 282.63
Shareholders equity total- 182.63
Non-current liabilities total
Other non-interest bearing current liabilities628.11
Current liabilities total628.11
Balance sheet total (liabilities)445.48
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