CARLSRO BODEGA ApS — Credit Rating and Financial Key Figures
CVR number: 35241191
Rødager Alle 63, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 629.85 | 909.29 | 183.20 | 336.10 | 655.74 |
Employee benefit expenses | - 699.67 | - 325.97 | - 402.95 | - 619.90 | - 849.71 |
Total depreciation | - 238.86 | -25.97 | -20.90 | -26.69 | -29.90 |
EBIT | - 308.68 | 557.36 | - 240.65 | - 310.49 | - 223.88 |
Other financial income | 250.00 | 1.86 | |||
Other financial expenses | -21.11 | -13.96 | -14.81 | -16.38 | |
Pre-tax profit | - 329.79 | 543.40 | - 255.46 | -76.87 | - 222.02 |
Income taxes | 72.55 | - 119.55 | 56.20 | -7.52 | |
Net earnings | - 257.24 | 423.85 | - 199.26 | -84.39 | - 222.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 42.42 | 29.00 | 52.24 | 38.09 | 53.55 |
Machinery and equipment | 379.64 | 47.10 | 34.56 | 22.02 | 40.42 |
Tangible assets total | 422.07 | 76.10 | 86.80 | 60.10 | 93.97 |
Investments total | 135.49 | 139.60 | 143.81 | 143.81 | 143.81 |
Long term receivables total | |||||
Finished products/goods | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
Current trade debtors | 8.80 | 2.50 | 11.50 | 41.91 | |
Current other receivables | 179.84 | 303.80 | |||
Current deferred tax assets | 70.86 | 7.52 | |||
Short term receivables total | 259.50 | 303.80 | 10.02 | 11.50 | 41.91 |
Cash and bank deposits | 449.85 | 831.62 | 1 067.56 | 567.79 | 293.42 |
Cash and cash equivalents | 449.85 | 831.62 | 1 067.56 | 567.79 | 293.42 |
Balance sheet total (assets) | 1 301.91 | 1 386.13 | 1 343.19 | 818.20 | 608.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 153.62 | - 103.62 | 320.23 | 120.97 | 36.58 |
Profit of the financial year | - 257.24 | 423.85 | - 199.26 | -84.39 | - 222.02 |
Shareholders equity total | -23.62 | 400.23 | 200.97 | 116.58 | - 105.44 |
Provisions | 48.68 | ||||
Non-current loans from credit institutions | 49.55 | 49.55 | |||
Non-current owed to group member | 324.49 | 374.83 | |||
Non-current liabilities total | 49.55 | 49.55 | 324.49 | 374.83 | |
Current trade creditors | 162.77 | 151.16 | 484.47 | 259.03 | 166.88 |
Current owed to participating | 1 033.99 | 671.19 | 559.21 | ||
Other non-interest bearing current liabilities | 79.21 | 65.32 | 98.54 | 118.10 | 171.85 |
Current liabilities total | 1 275.98 | 887.66 | 1 142.22 | 377.14 | 338.73 |
Balance sheet total (liabilities) | 1 301.91 | 1 386.13 | 1 343.19 | 818.20 | 608.12 |
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