Disclosure Of Interests In Other Entities [Text Block]

Čakovečki mlinovi d.d. - Filing #1893106

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
3,865,000 EUR
2,877,000 EUR
Current assets
60,470,000 EUR
55,446,000 EUR
Non-current assets
49,375,000 EUR
49,345,000 EUR
Current liabilities
23,707,000 EUR
24,243,000 EUR
Non-current liabilities
4,465,000 EUR
5,216,000 EUR
Revenue
193,148,000 EUR
182,570,000 EUR
Profit (loss)
- EUR
7,255,000 EUR
7,248,000 EUR
- EUR
7,000 EUR
7,248,000 EUR
- EUR
- EUR
- EUR
- EUR
7,077,000 EUR
7,184,000 EUR
107,000 EUR
- EUR
- EUR
7,184,000 EUR
Comprehensive income
- EUR
7,368,000 EUR
7,361,000 EUR
- EUR
7,000 EUR
7,248,000 EUR
- EUR
113,000 EUR
- EUR
- EUR
7,156,000 EUR
7,184,000 EUR
107,000 EUR
- EUR
79,000 EUR
7,263,000 EUR
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
NOTE 19 – INVESTMENTS IN ASSOCIATED COMPANIES
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
23,754,000 EUR
11,740,000 EUR
5,464,000 EUR
Depreciation and amortisation expense
7,707,000 EUR
7,659,000 EUR
Tax expense (income)
1,547,000 EUR
1,097,000 EUR

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