Carlight Lakering ApS — Credit Rating and Financial Key Figures

CVR number: 42595810
Vognmagervej 21 C, 8800 Viborg
carlight19@outlook.com

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit- 122.28
Total depreciation- 261.99
EBIT- 384.26
Other financial expenses-86.89
Pre-tax profit- 471.16
Income taxes103.63
Net earnings- 367.52

Assets (kDKK)

2022
Intangible assets total
Machinery and equipment1 202.86
Tangible assets total1 202.86
Investments total
Long term receivables total
Inventories total
Current trade debtors35.09
Current other receivables45.00
Current deferred tax assets103.63
Short term receivables total183.72
Balance sheet total (assets)1 386.58

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year- 367.52
Shareholders equity total- 327.52
Non-current loans from credit institutions478.24
Non-current leasing loans204.36
Non-current liabilities total682.61
Current loans from credit institutions305.63
Current owed to participating86.47
Current owed to group member542.41
Other non-interest bearing current liabilities97.00
Current liabilities total1 031.50
Balance sheet total (liabilities)1 386.58
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