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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 600.07 | 239.68 | - 253.23 | 12.58 |
| Employee benefit expenses | - 874.32 | - 761.45 | - 484.32 | |
| Total depreciation | -25.21 | -29.86 | -38.46 | -19.80 |
| EBIT | - 299.46 | - 551.62 | - 776.01 | -7.22 |
| Other financial income | 4.16 | |||
| Other financial expenses | -7.29 | -3.01 | -9.39 | -10.02 |
| Pre-tax profit | - 306.75 | - 554.64 | - 785.40 | -13.08 |
| Income taxes | 64.80 | 12.95 | 162.84 | |
| Net earnings | - 241.96 | - 541.69 | - 622.56 | -13.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 | ||
| Prepayments and accrued income | 23.71 | 4.01 | 1.03 | |
| Current other receivables | 1.59 | 6.26 | 21.79 | 1.02 |
| Current deferred tax assets | 64.80 | 77.74 | 162.84 | |
| Short term receivables total | 168.87 | 115.10 | 223.41 | 205.62 |
| Cash and bank deposits | 381.68 | 19.13 | 16.78 | 85.92 |
| Cash and cash equivalents | 381.68 | 19.13 | 16.78 | 85.92 |
| Balance sheet total (assets) | 792.40 | 396.42 | 272.15 | 303.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 241.96 | - 783.65 | -1 406.20 | |
| Profit of the financial year | - 241.96 | - 541.69 | - 622.56 | -13.08 |
| Shareholders equity total | - 201.96 | - 743.65 | -1 366.20 | -1 379.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 524.79 | 145.40 | 99.70 | 79.27 |
| 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 |
| Current liabilities total | 994.36 | 1 140.06 | 1 638.35 | 1 682.97 |
| Balance sheet total (liabilities) | 792.40 | 396.42 | 272.15 | 303.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.