C & M 19 ApS — Credit Rating and Financial Key Figures
CVR number: 40848487
Orionvej 2 D, 7430 Ikast
info@charlotandme.dk
tel: 22236410
https://charlotandme.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.07 | 239.68 | - 253.23 | 12.58 | -11.03 |
| Employee benefit expenses | - 874.32 | - 761.45 | - 484.32 | ||
| Other operating expenses | -1.44 | ||||
| Total depreciation | -25.21 | -29.86 | -38.46 | -19.80 | -12.15 |
| EBIT | - 299.46 | - 551.62 | - 776.01 | -7.22 | -24.62 |
| Other financial income | 4.16 | 4.29 | |||
| Other financial expenses | -7.29 | -3.01 | -9.39 | -10.02 | |
| Pre-tax profit | - 306.75 | - 554.64 | - 785.40 | -13.08 | -20.33 |
| Income taxes | 64.80 | 12.95 | 162.84 | 1.80 | |
| Net earnings | - 241.96 | - 541.69 | - 622.56 | -13.08 | -18.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.27 | 70.41 | 31.95 | 12.15 | |
| Tangible assets total | 40.27 | 70.41 | 31.95 | 12.15 | |
| Investments total | 29.80 | 36.27 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 171.78 | 155.51 | |||
| Inventories total | 171.78 | 155.51 | |||
| Current trade debtors | 78.77 | 27.09 | |||
| Current amounts owed by group member comp. | 37.74 | 204.60 | 209.08 | ||
| Prepayments and accrued income | 23.71 | 4.01 | 1.03 | ||
| Current other receivables | 1.59 | 6.26 | 21.79 | 1.02 | 7.20 |
| Current deferred tax assets | 64.80 | 77.74 | 162.84 | 1.80 | |
| Short term receivables total | 168.87 | 115.10 | 223.41 | 205.62 | 218.09 |
| Cash and bank deposits | 381.68 | 19.13 | 16.78 | 85.92 | 12.35 |
| Cash and cash equivalents | 381.68 | 19.13 | 16.78 | 85.92 | 12.35 |
| Balance sheet total (assets) | 792.40 | 396.42 | 272.15 | 303.69 | 230.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 241.96 | - 783.65 | -1 406.20 | 80.72 | |
| Profit of the financial year | - 241.96 | - 541.69 | - 622.56 | -13.08 | -18.53 |
| Shareholders equity total | - 201.96 | - 743.65 | -1 366.20 | -1 379.28 | 102.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 524.79 | 145.40 | 99.70 | 79.27 | 78.65 |
| Current owed to participating | 80.00 | ||||
| Current owed to group member | 703.89 | 1 446.79 | 1 554.11 | ||
| Other non-interest bearing current liabilities | 389.57 | 290.77 | 91.86 | 49.59 | 49.59 |
| Current liabilities total | 994.36 | 1 140.06 | 1 638.35 | 1 682.97 | 128.25 |
| Balance sheet total (liabilities) | 792.40 | 396.42 | 272.15 | 303.69 | 230.43 |
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