Disclosure Of Interests In Other Entities [Text Block]

Čakovečki mlinovi d.d. - Filing #1892819

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	7,000 EUR	—	—	—	—	—	—	—	—	—	—	107,000 EUR	—	—	—	—	—	—
Non-controlling interests	—	—	3,865 EUR	—	—	—	—	—	—	2,877 EUR	—	—	—	—	—	—	—	—	—
Current assets	—	—	60,470 EUR	—	—	—	—	—	—	55,446 EUR	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	49,375 EUR	—	—	—	—	—	—	49,345 EUR	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	23,707 EUR	—	—	—	—	—	—	24,243 EUR	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	4,465 EUR	—	—	—	—	—	—	5,216 EUR	—	—	—	—	—	—	—	—	—
Revenue	—	193,148 EUR	—	—	—	—	—	—	—	—	—	—	182,570 EUR	—	—	—	—	—	—
Profit (loss)	- EUR	7,255 EUR	—	7,248 EUR	- EUR	7,000 EUR	7,248 EUR	- EUR	- EUR	—	- EUR	- EUR	7,077 EUR	7,184 EUR	107,000 EUR	- EUR	- EUR	7,184 EUR	—
Comprehensive income	- EUR	7,368 EUR	—	7,361 EUR	- EUR	7,000 EUR	7,248 EUR	- EUR	113,000 EUR	—	- EUR	- EUR	7,156 EUR	7,184 EUR	107,000 EUR	- EUR	79,000 EUR	7,263 EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	BILJEŠKA 19 – ULAGANJA U PRIDRUŽENA DRUŠTVA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	- EUR	113,000 EUR	—	113,000 EUR	- EUR	- EUR	- EUR	- EUR	113,000 EUR	—	- EUR	- EUR	79,000 EUR	- EUR	- EUR	- EUR	79,000 EUR	79,000 EUR	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	23,754 EUR	—	—	—	—	—	—	11,740 EUR	—	—	—	—	—	—	—	—	5,464 EUR
Depreciation and amortisation expense	—	7,707 EUR	—	—	—	—	—	—	—	—	—	—	7,659 EUR	—	—	—	—	—	—
Tax expense (income)	—	1,547 EUR	—	—	—	—	—	—	—	—	—	—	1,097 EUR	—	—	—	—	—	—