Private limited company · Retie · incorporated on 25/08/2016
| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 41,2 k € | -28.1% | 57,2 k € | -9.1% | 63,0 k € | |
| EBITDA | 38,9 k € | -30.9% | 56,2 k € | -5.7% | 59,6 k € | |
| Operating profit | 29,2 k € | -39.3% | 48,1 k € | -11.0% | 54,0 k € | |
| Profit/loss | 18,0 k € | -41.8% | 30,9 k € | -17.1% | 37,3 k € | |
| Equity | 167,0 k € | -3.6% | 173,3 k € | +17.4% | 147,7 k € | |
| Total assets | 313,2 k € | -4.7% | 328,5 k € | +28.2% | 256,2 k € | |
| Cash | 141,2 k € | +11.0% | 127,2 k € | +22.0% | 104,2 k € | |
| Debts | 146,2 k € | -5.8% | 155,2 k € | +43.0% | 108,6 k € | |
Private limited company profitable and well capitalised. Cash position rising (+11.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
CV DAMEN is a Private limited company incorporated in 2016. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Retie.