Cabka N.V.
ISIN: NL00150000S7 | Ticker: CABKA | LEI: 7245007FC6PAJZL7QM61
Country: Netherlands
Cabka is an innovative circular manufacturer enabling the transformation of hard to recycle plastic waste into high-value innovative Reusable Transport Packaging RTP), like pallets- and large container solutions.
Cabka is leading the industry closing the loop from waste, to recycling, to manufacturing. Backed by its own innovation center Cabka has the rare industry knowledge, capability, and capacity in designing and engineering to bring recycled plastic back in the production loop, thus enhancing reusability and recycling.
1994
Served areaEurope
HeadquartersJohan Cruijff 65-71 Boulevard, 1101 Amsterdam – Netherlands
| Line item in (eur) | 01.10.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 136,824,000.00 | 151,240,000.00 | 189,114,000.00 |
| Noncurrent Assets | N/A | 78,220,000.00 | 76,513,000.00 | 85,780,000.00 |
| Property Plant And Equipment | N/A | 74,724,000.00 | 73,896,000.00 | 77,615,000.00 |
| Deferred Tax Assets | N/A | 2,289,000.00 | 1,912,000.00 | 7,302,000.00 |
| Other Noncurrent Assets | N/A | 4,000.00 | 9,000.00 | 85,000.00 |
| Current Assets | N/A | 58,604,000.00 | 74,727,000.00 | 103,334,000.00 |
| Inventories | N/A | 25,152,000.00 | 30,803,000.00 | 41,738,000.00 |
| Current Trade Receivables | N/A | 20,484,000.00 | 27,219,000.00 | 31,769,000.00 |
| Cash and cash equivalents | 14,000.00 | 9,178,000.00 | 9,982,000.00 | 21,035,000.00 |
| Other Current Assets | N/A | 3,769,000.00 | 6,522,000.00 | 8,767,000.00 |
| Equity And Liabilities | N/A | 136,824,000.00 | 151,240,000.00 | 189,114,000.00 |
| Equity | 14,000.00 | 33,425,000.00 | 33,629,000.00 | 72,729,000.00 |
| Issued Capital | N/A | 3,363,000.00 | 3,363,000.00 | 405,000.00 |
| Retained Earnings | N/A | 17,257,000.00 | 17,605,000.00 | -12,139,000.00 |
| Share Premium | N/A | 12,983,000.00 | 12,983,000.00 | 75,125,000.00 |
| Treasury Shares | N/A | 0.00 | 0.00 | 164,000.00 |
| Noncontrolling Interests | N/A | 365,000.00 | 58,000.00 | 0.00 |
| Liabilities | N/A | N/A | 111,894,639.00 | N/A |
| Noncurrent Liabilities | N/A | 54,504,000.00 | 46,954,000.00 | 38,964,000.00 |
| Deferred Tax Liabilities | N/A | 1,689,000.00 | 1,713,000.00 | 490,000.00 |
| Other Noncurrent Liabilities | N/A | 78,000.00 | 69,000.00 | 16,000.00 |
| Current Liabilities | N/A | 48,895,000.00 | 70,657,000.00 | 77,421,000.00 |
| Current Provisions | N/A | 1,162,000.00 | 1,042,000.00 | 732,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 15,231,000.00 | 30,668,000.00 | 35,241,000.00 |
| Current Contract Liabilities | N/A | 2,086,000.00 | 2,210,000.00 | 6,776,000.00 |
| Current Tax Liabilities Current | N/A | 880,000.00 | 1,000.00 | 0.00 |
| Current Interest Payable | N/A | N/A | 49,847.00 | N/A |
| Other Current Liabilities | N/A | 7,606,000.00 | 9,356,000.00 | 7,391,000.00 |
| Line item in (eur) | 01.10.2020/ 01.01.2022 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | N/A | 169,989,000.00 | 208,893,000.00 |
| Other Income | N/A | 5,866,000.00 | 13,696,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | N/A | -709,000.00 | -4,199,000.00 |
| Services Expense | 794,444.00 | N/A | N/A |
| Employee Benefits Expense | N/A | 36,978,000.00 | 40,425,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 19,684,000.00 | 18,023,000.00 |
| Other Expense By Nature | N/A | 25,744,000.00 | 43,582,000.00 |
| Profit Loss From Operating Activities | -794,444.00 | N/A | N/A |
| Finance Income | N/A | 19,000.00 | 1,588,000.00 |
| Finance Costs | N/A | 2,110,000.00 | 2,390,000.00 |
| Profit Loss Before Tax | -3,215,788.00 | 2,565,000.00 | -34,302,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 2,476,000.00 | -4,480,000.00 |
| Profit (loss) | -3,215,788.00 | 89,000.00 | -29,822,000.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | 412,000.00 | -29,745,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | -323,000.00 | -77,000.00 |
| Line item in (eur) | 01.10.2020 | 01.01.2022 | 01.01.2021 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 89,000.00 | N/A | -29,822,000.00 |
| Adjustments For Income Tax Expense | N/A | 2,476,000.00 | N/A | -4,480,000.00 |
| Adjustments For Finance Costs | N/A | 2,110,000.00 | N/A | 2,390,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -5,651,000.00 | N/A | -10,935,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 19,684,000.00 | N/A | 18,023,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -396,000.00 | N/A | -134,000.00 |
| Adjustments For Sharebased Payments | N/A | 3,833,000.00 | N/A | 487,000.00 |
| Other Adjustments For Noncash Items | N/A | -242,000.00 | N/A | 71,000.00 |
| Cash Flows From Used In Operations | N/A | 23,851,000.00 | N/A | 7,440,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 587,857.00 | N/A | N/A |
| Cash Flows From Used In Operating Activities | N/A | 21,905,000.00 | N/A | 5,255,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,428,000.00 | N/A | 1,443,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 18,937,000.00 | N/A | 24,182,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 298,000.00 | N/A | 416,000.00 |
| Interest Received Classified As Investing Activities | N/A | 19,000.00 | N/A | 27,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -16,788,000.00 | N/A | -23,128,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | N/A | 1,822,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | N/A | 108,452,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 6,215,000.00 | N/A | 5,275,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | N/A | 9,696,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,022,000.00 | N/A | 2,191,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 1,968,000.00 | N/A | 2,390,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -3,433,000.00 | N/A | 29,734,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 1,684,000.00 | N/A | 11,861,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -880,000.00 | N/A | -808,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 108,698,404.00 | N/A | N/A |
| Cash and cash equivalents | 14,000.00 | 9,982,000.00 | 9,178,000.00 | 21,035,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 15.03.23 | T.M.G.H Litjens | Non-Executive member | Buy | EUR 88,322,700.00 |
| 01.03.22 | N.W. Hoek | Executive member | Other | EUR 0.00 |
NL00150000S7
LEI7245007FC6PAJZL7QM61
SectorMetal, Glass & Plastic Containers
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