Carmel Management ApS — Credit Rating and Financial Key Figures
CVR number: 43088718
Dagvej 5, 2900 Hellerup
info@carmel-management.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -69.00 | 311.00 | 59.47 |
| Employee benefit expenses | - 300.00 | ||
| Total depreciation | -8.63 | ||
| EBIT | -69.00 | 11.00 | 50.85 |
| Other financial income | 0.14 | ||
| Other financial expenses | -3.00 | -3.00 | -4.16 |
| Pre-tax profit | -72.00 | 8.00 | 46.82 |
| Income taxes | 15.00 | -3.00 | -9.71 |
| Net earnings | -57.00 | 5.00 | 37.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 41.38 | ||
| Tangible assets total | 41.38 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 63.00 | ||
| Prepayments and accrued income | 8.00 | 21.00 | 7.14 |
| Current other receivables | 5.00 | ||
| Current deferred tax assets | 15.00 | 12.00 | 2.46 |
| Short term receivables total | 28.00 | 96.00 | 9.60 |
| Cash and bank deposits | 5.00 | 230.00 | 39.86 |
| Cash and cash equivalents | 5.00 | 230.00 | 39.86 |
| Balance sheet total (assets) | 33.00 | 326.00 | 90.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.00 | -50.79 | |
| Profit of the financial year | -57.00 | 5.00 | 37.11 |
| Shareholders equity total | -17.00 | -13.00 | 26.32 |
| Non-current deferred tax liabilities | 40.00 | ||
| Non-current liabilities total | 40.00 | ||
| Current trade creditors | 13.00 | 10.58 | |
| Other non-interest bearing current liabilities | 10.00 | 326.00 | 53.93 |
| Current liabilities total | 10.00 | 339.00 | 64.52 |
| Balance sheet total (liabilities) | 33.00 | 326.00 | 90.84 |
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