Carmet ApS — Credit Rating and Financial Key Figures
CVR number: 30817028
Vestre Stationsvej 14, 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -10.00 | 1 167.00 | 797.00 | 457.33 |
| Employee benefit expenses | -1 081.00 | - 844.00 | - 609.57 | ||
| Total depreciation | -41.00 | -41.00 | -40.70 | ||
| EBIT | -6.00 | -10.00 | 45.00 | -88.00 | - 192.94 |
| Other financial income | 9.00 | 10.00 | 10.00 | 15.00 | 20.85 |
| Other financial expenses | -2.00 | -3.00 | -9.00 | -10.00 | -11.72 |
| Pre-tax profit | 1.00 | -3.00 | 46.00 | -83.00 | - 183.81 |
| Income taxes | 1.00 | -10.00 | 17.00 | 39.86 | |
| Net earnings | 1.00 | -2.00 | 36.00 | -66.00 | - 143.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 28.05 | ||
| Inventories total | 192.00 | 85.00 | 28.05 | ||
| Current trade debtors | 7.00 | ||||
| Current amounts owed by group member comp. | 494.00 | 511.00 | 535.00 | 536.43 | |
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 485.00 | 10.00 | 98.00 | 80.00 | 12.14 |
| Short term receivables total | 485.00 | 504.00 | 616.00 | 624.00 | 548.56 |
| Cash and bank deposits | 53.00 | 194.00 | 542.00 | 447.00 | 40.70 |
| Cash and cash equivalents | 53.00 | 194.00 | 542.00 | 447.00 | 40.70 |
| Balance sheet total (assets) | 538.00 | 698.00 | 1 448.00 | 1 215.00 | 617.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 329.00 | 330.00 | 328.00 | 364.00 | 298.22 |
| Profit of the financial year | 1.00 | -2.00 | 36.00 | -66.00 | - 143.94 |
| Shareholders equity total | 455.00 | 453.00 | 489.00 | 423.00 | 279.27 |
| Provisions | 18.00 | 9.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.00 | 487.00 | 292.00 | 54.71 |
| Current owed to group member | 73.00 | 239.00 | 244.00 | 252.00 | 261.60 |
| Other non-interest bearing current liabilities | 210.00 | 239.00 | 21.73 | ||
| Current liabilities total | 83.00 | 245.00 | 941.00 | 783.00 | 338.04 |
| Balance sheet total (liabilities) | 538.00 | 698.00 | 1 448.00 | 1 215.00 | 617.32 |
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