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CAENEN CAPITAL NL

0758706383
Aktiv
Leopoldlaan 121, 8430 Middelkerke, Belgium

Personen

2

Standorte

1

Veröffentlichungen

1

Unternehmensprofil

Gründungsdatum

24. November 2020

Letztes Bilanzjahr

2024

Rechtsform

Besloten Vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

68121 - Ontwikkeling van residentiële bouwprojecten

Unternehmensalter

6 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2024 2023 2022
Umsatz - - -
Bruttomarge -2.188 € (-8.5%) -2.016 € (-81.9%) -1.108 € (-13.1%)
Gewinn -9.025 € (+22.5%) -11.650 € (-465.0%) -2.062 € (+15.5%)
EBITDA -8.568 € (+23.5%) -11.192 € (-597.7%) -1.604 € (+17.4%)
Eigenkapital -15.176 € (-146.7%) -6.151 € (-211.8%) 5.499 € (-27.3%)
Schulden 644.064 € (+171.1%) 237.586 € (+105700.5%) 225 € (-51.0%)
Gesamtkapital 651.735 € (+172.4%) 239.218 € (+1462.8%) 15.307 € (+90.9%)
Barmittel 43.459 € (+236.0%) 12.933 € (+194.6%) 4.390 € (-29.5%)
Vollzeitäquivalente (FTE) - - -

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Finanzielle Gesundheit

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Current Ratio

1,0x

(+1.2%)

Quick Ratio

0,5x

(-18.5%)

Solvency

-2,3%

(+9.4%)

Debt / Equity

42,4x

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Standorte & Präsenz

Establishment

Adresse

Leopoldlaan 121, 8430 Middelkerke, Belgium

Unternehmensnetzwerk

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CAENEN CAPITAL NL

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