CARSTENS OG VON MÜNCHOW ApS — Credit Rating and Financial Key Figures
CVR number: 36453699
Sønderport 52 A, 6200 Aabenraa
renarvm@gmail.com
tel: 21618948
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 697.96 | 1 719.57 | 2 421.76 | -9 594.18 | 2 459.16 |
| Employee benefit expenses | -1 075.05 | -1 085.09 | -1 204.20 | -1 078.13 | -1 079.59 |
| Total depreciation | -13.80 | -13.68 | |||
| EBIT | 609.11 | 620.79 | 1 217.56 | -10 672.31 | 1 379.56 |
| Other financial income | -0.10 | 0.92 | 1.46 | ||
| Other financial expenses | -7.37 | -6.09 | -2.73 | 0.00 | -2.26 |
| Pre-tax profit | 601.64 | 614.71 | 1 214.83 | -10 671.39 | 1 378.77 |
| Income taxes | - 135.19 | - 137.07 | - 272.81 | - 233.29 | - 316.74 |
| Net earnings | 466.46 | 477.63 | 942.01 | -10 904.69 | 1 062.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.68 | ||||
| Tangible assets total | 13.68 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 398.03 | 1 668.89 | 1 809.25 | 1 647.41 | 3 040.30 |
| Prepayments and accrued income | 47.81 | ||||
| Current other receivables | 0.58 | 0.58 | 117.92 | 1 442.78 | 123.82 |
| Short term receivables total | 1 398.60 | 1 669.47 | 1 927.17 | 3 090.19 | 3 211.93 |
| Cash and bank deposits | 683.42 | 572.91 | 760.43 | 330.43 | 166.57 |
| Cash and cash equivalents | 683.42 | 572.91 | 760.43 | 330.43 | 166.57 |
| Balance sheet total (assets) | 2 095.71 | 2 242.38 | 2 687.61 | 3 420.62 | 3 378.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 300.00 | 300.00 | 300.00 | 1 000.00 |
| Retained earnings | -5.67 | - 139.21 | 38.42 | 12 374.33 | 69.65 |
| Profit of the financial year | 466.46 | 477.63 | 942.01 | -10 904.69 | 1 062.03 |
| Shareholders equity total | 960.79 | 688.42 | 1 330.43 | 1 819.64 | 2 181.68 |
| Provisions | 0.52 | 0.52 | 0.52 | 1.75 | 1.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 156.79 | 307.54 | 315.48 | 403.53 | 273.63 |
| Current owed to participating | 1.06 | 6.34 | 1.06 | ||
| Current owed to group member | 300.00 | 300.00 | |||
| Short-term deferred tax liabilities | 102.50 | 91.44 | 214.89 | 161.62 | 216.75 |
| Other non-interest bearing current liabilities | 874.06 | 848.12 | 825.22 | 734.08 | 705.14 |
| Current liabilities total | 1 134.40 | 1 553.43 | 1 356.65 | 1 599.23 | 1 195.52 |
| Balance sheet total (liabilities) | 2 095.71 | 2 242.38 | 2 687.61 | 3 420.62 | 3 378.51 |
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