CARMES ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 28098499
Sydbanegade 2 A, 6000 Kolding
tel: 70276118
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit586.95594.21626.03607.44514.28
Total depreciation- 175.64- 176.60- 176.60- 177.32- 177.32
EBIT411.31417.61449.43430.12336.96
Other financial income8.778.53175.539.297.91
Other financial expenses- 325.36- 312.97- 324.40- 258.66- 271.01
Pre-tax profit94.72113.18300.56180.7673.86
Income taxes-56.24-25.09- 101.75-39.79-16.26
Net earnings38.4888.09198.81140.9757.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 099.316 970.776 794.176 653.006 475.68
Tangible assets total7 099.316 970.776 794.176 653.006 475.68
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.239.03247.45228.39218.56155.25
Prepayments and accrued income11.5011.0011.3512.1212.78
Current other receivables0.09
Short term receivables total250.53258.46239.74230.68168.13
Cash and bank deposits141.32132.2776.56206.6764.42
Cash and cash equivalents141.32132.2776.56206.6764.42
Balance sheet total (assets)7 491.167 361.507 110.477 090.356 708.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 548.111 506.271 464.431 422.591 380.75
Retained earnings- 991.54- 749.25- 619.32- 378.67- 195.86
Profit of the financial year38.4888.09198.81140.9757.60
Shareholders equity total720.05970.111 168.921 309.891 367.49
Provisions197.39222.48197.10172.75148.38
Non-current loans from credit institutions3 715.803 288.852 866.632 561.022 166.32
Non-current liabilities total3 715.803 288.852 866.632 561.022 166.32
Current loans from credit institutions754.37930.68914.66818.91362.08
Current trade creditors50.3360.9969.1662.2969.05
Current owed to group member1 421.401 478.261 508.851 696.332 068.43
Short-term deferred tax liabilities127.1364.1440.64
Other non-interest bearing current liabilities631.82410.14258.03290.13365.55
Accruals and deferred income114.90120.30
Current liabilities total2 857.912 880.072 877.823 046.693 026.04
Balance sheet total (liabilities)7 491.167 361.507 110.477 090.356 708.22
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