Carbonaras Brothers ApS — Credit Rating and Financial Key Figures
CVR number: 39313707
Holsteinborgvej 12, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -3.00 | ||
| EBIT | -3.00 | -3.00 | ||
| Other financial expenses | -7.17 | -0.00 | ||
| Net income from associates (fin.) | -16.66 | 20.48 | -20.48 | |
| Pre-tax profit | -26.83 | 20.48 | -20.48 | -3.00 |
| Income taxes | 1.21 | 0.66 | ||
| Net earnings | -25.62 | 20.48 | -20.48 | -2.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 20.48 | 0.00 | 0.00 | |
| Investments total | 0.00 | 20.48 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.33 | 18.16 | 18.16 | 18.16 | |
| Current other receivables | 18.16 | ||||
| Current deferred tax assets | 1.21 | 1.21 | 1.21 | 1.21 | 1.87 |
| Short term receivables total | 34.54 | 19.37 | 19.37 | 19.37 | 20.03 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 34.55 | 39.85 | 19.38 | 19.38 | 20.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 |
| Other reserves | 3.81 | ||||
| Retained earnings | -5.00 | -34.44 | -10.15 | -30.63 | -20.63 |
| Profit of the financial year | -25.62 | 20.48 | -20.48 | -2.34 | |
| Shareholders equity total | 19.38 | 39.85 | 19.38 | 19.38 | 17.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 12.17 | ||||
| Current liabilities total | 15.17 | 3.00 | |||
| Balance sheet total (liabilities) | 34.55 | 39.85 | 19.38 | 19.38 | 20.04 |
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