Carit 27 ApS — Credit Rating and Financial Key Figures

CVR number: 42490024
Møllevangs Allé 184 A, 8200 Aarhus N
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit8.1294.52156.40
EBIT8.1294.52156.40
Other financial income1.56
Other financial expenses- 123.53- 160.03- 147.43
Pre-tax profit- 115.41-65.5110.54
Income taxes24.5514.41-2.08
Net earnings-90.85-51.108.46

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings4 250.824 250.82
Tangible assets total4 250.824 250.82
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.24.5540.52
Current deferred tax assets24.5514.41
Short term receivables total24.5538.9740.52
Cash and bank deposits49.84145.9436.22
Cash and cash equivalents49.84145.9436.22
Balance sheet total (assets)4 325.224 435.7376.75

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-90.85- 141.95
Profit of the financial year-90.85-51.108.46
Shareholders equity total-50.85- 101.95-93.49
Provisions2.08
Non-current liabilities total
Current loans from credit institutions2 262.452 337.90
Current trade creditors3.00
Current owed to participating13.9614.6712.02
Current owed to group member2 059.202 142.45148.15
Other non-interest bearing current liabilities40.4639.668.00
Current liabilities total4 376.074 537.68168.16
Balance sheet total (liabilities)4 325.224 435.7376.75
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