Carvaldo ApS — Credit Rating and Financial Key Figures
CVR number: 38937723
Gl Strandvej 171, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.75 | -6.25 | -25.00 | -3.75 | -3.75 |
Gross profit | -3.75 | -6.25 | -25.00 | -3.75 | -3.75 |
EBIT | -3.75 | -6.25 | -25.00 | -3.75 | -3.75 |
Other financial expenses | -39.15 | ||||
Pre-tax profit | -3.75 | -45.40 | -25.00 | -3.75 | -3.75 |
Income taxes | 1.65 | ||||
Net earnings | -2.10 | -45.40 | -25.00 | -3.75 | -3.75 |
Assets (kDKK)
2019 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 41.25 |
Current deferred tax assets | 1.65 |
Short term receivables total | 42.90 |
Balance sheet total (assets) | 42.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -8.75 | -10.85 | -56.25 | -81.25 | -85.00 |
Profit of the financial year | -2.10 | -45.40 | -25.00 | -3.75 | -3.75 |
Shareholders equity total | 39.15 | -6.25 | -31.25 | -35.00 | -38.75 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 6.25 | 6.25 | 3.75 | 3.75 |
Current owed to group member | 25.00 | 31.25 | 35.00 | ||
Current liabilities total | 3.75 | 6.25 | 31.25 | 35.00 | 38.75 |
Balance sheet total (liabilities) | 42.90 |
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