Malerfirmaet Carsten Sø ApS — Credit Rating and Financial Key Figures
CVR number: 28282273
Plantagevej 28, Snoghøj 7000 Fredericia
Cvsses@gmail.com
tel: 40161037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.58 | 520.15 | -9.34 | -30.32 | -34.67 |
| Employee benefit expenses | - 417.34 | - 439.59 | -1.06 | -1.07 | -2.05 |
| EBIT | 66.24 | 80.56 | -10.41 | -31.40 | -36.72 |
| Other financial income | 279.49 | 606.12 | 218.25 | 298.25 | 365.67 |
| Other financial expenses | -6.62 | -5.11 | - 708.68 | -0.05 | |
| Pre-tax profit | 339.12 | 681.56 | - 500.84 | 266.81 | 328.95 |
| Income taxes | -75.92 | - 151.18 | -22.09 | ||
| Net earnings | 263.20 | 530.38 | - 500.84 | 266.81 | 306.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.14 | 1.90 | 1.90 | 1.90 | 1.90 |
| Inventories total | 1.14 | 1.90 | 1.90 | 1.90 | 1.90 |
| Current trade debtors | 58.59 | 62.05 | 35.15 | ||
| Current other receivables | 4.15 | 20.59 | 1.99 | 1.25 | 2.15 |
| Current deferred tax assets | 64.01 | 67.65 | 32.44 | ||
| Short term receivables total | 62.74 | 82.65 | 101.15 | 68.90 | 34.60 |
| Other current investments | 2 783.19 | 3 136.71 | 2 596.26 | 2 820.88 | 3 017.26 |
| Cash and bank deposits | 393.29 | 447.47 | 113.71 | 63.68 | 86.37 |
| Cash and cash equivalents | 3 176.48 | 3 584.17 | 2 709.97 | 2 884.56 | 3 103.62 |
| Balance sheet total (assets) | 3 240.36 | 3 668.72 | 2 813.03 | 2 955.36 | 3 140.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 492.75 | 2 645.95 | 3 058.33 | 2 435.49 | 2 567.30 |
| Profit of the financial year | 263.20 | 530.38 | - 500.84 | 266.81 | 306.86 |
| Shareholders equity total | 2 980.95 | 3 411.33 | 2 800.50 | 2 949.30 | 3 134.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.69 | 18.15 | 5.96 | 6.06 | 5.96 |
| Current owed to participating | 7.06 | ||||
| Short-term deferred tax liabilities | 53.78 | 137.12 | |||
| Other non-interest bearing current liabilities | 190.93 | 95.07 | 6.57 | ||
| Current liabilities total | 259.41 | 257.39 | 12.53 | 6.06 | 5.96 |
| Balance sheet total (liabilities) | 3 240.36 | 3 668.72 | 2 813.03 | 2 955.36 | 3 140.12 |
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