CORE CARBON GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28128649
Bakkevænget 9, Kirke Sonnerup 4060 Kirke Såby
mortenprehn@gmail.com
tel: 33121053
Income statement (kUSD)
| Net sales |
| Gross profit |
| EBIT |
| Pre-tax profit |
| Net earnings |
Assets (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 154 590.00 | 179 475.00 | 207 025.00 | 237 357.00 | |
| Short term receivables total | 154 590.00 | 179 475.00 | 207 025.00 | 237 357.00 | |
| Cash and bank deposits | 135.00 | 113.00 | 87.00 | 64.00 | 38.00 |
| Cash and cash equivalents | 135.00 | 113.00 | 87.00 | 64.00 | 38.00 |
| Balance sheet total (assets) | 154 725.00 | 179 588.00 | 207 112.00 | 237 421.00 | 38.00 |
Equity and liabilities (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 |
| Retained earnings | -85 008.00 | -85 008.00 | -85 008.00 | -85 008.00 | -85 008.00 |
| Shareholders equity total | -84 925.00 | -84 925.00 | -84 925.00 | -84 925.00 | -84 925.00 |
| Non-current owed to participating | 487.00 | ||||
| Non-current other liabilities | - 487.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 239 161.00 | 264 025.00 | 291 550.00 | 321 859.00 | 84 963.00 |
| Current owed to group member | 489.00 | 489.00 | 487.00 | ||
| Other non-interest bearing current liabilities | -1.00 | 487.00 | |||
| Current liabilities total | 239 650.00 | 264 513.00 | 292 037.00 | 322 346.00 | 84 963.00 |
| Balance sheet total (liabilities) | 154 725.00 | 179 588.00 | 207 112.00 | 237 421.00 | 38.00 |
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