Carmet ApS — Credit Rating and Financial Key Figures
CVR number: 30817028
Vestre Stationsvej 14, 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 1 167.00 | 797.00 | 458.00 | -10.02 |
| Employee benefit expenses | -1 081.00 | - 844.00 | - 610.00 | ||
| Total depreciation | -41.00 | -41.00 | -41.00 | ||
| EBIT | -10.00 | 45.00 | -88.00 | - 193.00 | -10.02 |
| Other financial income | 10.00 | 10.00 | 15.00 | 21.00 | 21.26 |
| Other financial expenses | -3.00 | -9.00 | -10.00 | -12.00 | -12.87 |
| Pre-tax profit | -3.00 | 46.00 | -83.00 | - 184.00 | -1.62 |
| Income taxes | 1.00 | -10.00 | 17.00 | 40.00 | -0.17 |
| Net earnings | -2.00 | 36.00 | -66.00 | - 144.00 | -1.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.00 | 41.00 | |||
| Tangible assets total | 81.00 | 41.00 | |||
| Investments total | 17.00 | 18.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 192.00 | 85.00 | 28.00 | ||
| Inventories total | 192.00 | 85.00 | 28.00 | ||
| Current trade debtors | 7.00 | ||||
| Current amounts owed by group member comp. | 494.00 | 511.00 | 535.00 | 536.00 | 547.38 |
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 10.00 | 98.00 | 80.00 | 12.00 | 40.79 |
| Short term receivables total | 504.00 | 616.00 | 624.00 | 548.00 | 588.17 |
| Cash and bank deposits | 194.00 | 542.00 | 447.00 | 41.00 | 21.11 |
| Cash and cash equivalents | 194.00 | 542.00 | 447.00 | 41.00 | 21.11 |
| Balance sheet total (assets) | 698.00 | 1 448.00 | 1 215.00 | 617.00 | 609.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 330.00 | 328.00 | 364.00 | 298.00 | 154.27 |
| Profit of the financial year | -2.00 | 36.00 | -66.00 | - 144.00 | -1.79 |
| Shareholders equity total | 453.00 | 489.00 | 423.00 | 279.00 | 277.48 |
| Provisions | 18.00 | 9.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 487.00 | 292.00 | 54.00 | 10.00 |
| Current owed to group member | 239.00 | 244.00 | 252.00 | 262.00 | 300.06 |
| Other non-interest bearing current liabilities | 210.00 | 239.00 | 22.00 | 21.73 | |
| Current liabilities total | 245.00 | 941.00 | 783.00 | 338.00 | 331.80 |
| Balance sheet total (liabilities) | 698.00 | 1 448.00 | 1 215.00 | 617.00 | 609.28 |
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