Carpenter Company ApS — Credit Rating and Financial Key Figures
CVR number: 35645047
Storegade 73, 8500 Grenaa
klaus@meyland-tomrer.dk
www.meyland-tomrer.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 494.46 | 1 275.04 | 1 240.88 | 715.77 | 863.39 |
| Employee benefit expenses | -1 167.43 | -1 066.17 | -1 070.36 | -1 142.50 | - 782.50 |
| Total depreciation | -97.69 | -64.89 | -22.57 | -55.00 | -70.56 |
| EBIT | 229.34 | 143.97 | 147.95 | - 481.72 | 10.33 |
| Other financial income | 24.16 | 27.04 | 28.20 | 26.09 | 5.83 |
| Other financial expenses | -34.05 | -41.09 | -27.74 | -28.23 | -46.84 |
| Pre-tax profit | 219.45 | 129.93 | 148.41 | - 483.86 | -30.68 |
| Income taxes | -51.11 | -27.57 | -39.09 | 97.94 | 2.09 |
| Net earnings | 168.34 | 102.36 | 109.32 | - 385.92 | -28.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.38 | 28.67 | 20.67 | 12.67 | |
| Tangible assets total | 9.38 | 28.67 | 20.67 | 12.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.47 | 272.81 | 362.84 | 410.16 | 160.07 |
| Current amounts owed by group member comp. | 651.26 | 725.57 | 712.40 | 258.44 | 39.05 |
| Prepayments and accrued income | 1.12 | ||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 97.94 | 100.03 | |||
| Short term receivables total | 814.73 | 998.42 | 1 075.24 | 767.66 | 299.16 |
| Cash and bank deposits | 53.30 | 155.38 | 59.32 | ||
| Cash and cash equivalents | 53.30 | 155.38 | 59.32 | ||
| Balance sheet total (assets) | 877.40 | 1 153.80 | 1 163.23 | 788.33 | 311.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | ||||
| Retained earnings | -28.87 | -85.53 | 16.83 | 126.15 | - 259.77 |
| Profit of the financial year | 168.34 | 102.36 | 109.32 | - 385.92 | -28.59 |
| Shareholders equity total | 189.47 | 291.83 | 176.15 | - 209.77 | - 238.36 |
| Non-current other liabilities | 84.43 | 88.65 | |||
| Non-current deferred tax liabilities | 51.11 | 27.57 | 39.09 | ||
| Non-current liabilities total | 135.54 | 116.22 | 39.09 | ||
| Current loans from credit institutions | 51.11 | 56.30 | 289.06 | 388.88 | |
| Current trade creditors | 240.12 | 386.00 | 639.86 | 306.27 | |
| Current owed to participating | 18.64 | 19.11 | 4.70 | 31.22 | 10.46 |
| Other non-interest bearing current liabilities | 293.63 | 289.54 | 247.12 | 371.54 | 150.85 |
| Current liabilities total | 552.40 | 745.75 | 947.98 | 998.09 | 550.18 |
| Balance sheet total (liabilities) | 877.40 | 1 153.80 | 1 163.23 | 788.33 | 311.83 |
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