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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -69.00 | 312.14 |
| Employee benefit expenses | - 300.00 | |
| EBIT | -69.00 | 12.14 |
| Other financial income | 0.09 | |
| Other financial expenses | -3.00 | -2.66 |
| Pre-tax profit | -72.00 | 9.57 |
| Income taxes | 15.00 | -2.69 |
| Net earnings | -57.00 | 6.88 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 62.50 | |
| Prepayments and accrued income | 8.00 | 21.15 |
| Current other receivables | 5.00 | |
| Current deferred tax assets | 15.00 | 12.17 |
| Short term receivables total | 28.00 | 95.83 |
| Cash and bank deposits | 5.00 | 230.09 |
| Cash and cash equivalents | 5.00 | 230.09 |
| Balance sheet total (assets) | 33.00 | 325.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -57.67 | |
| Profit of the financial year | -57.00 | 6.88 |
| Shareholders equity total | -17.00 | -10.79 |
| Non-current deferred tax liabilities | 40.00 | 96.00 |
| Non-current liabilities total | 40.00 | 96.00 |
| Current trade creditors | 10.58 | |
| Other non-interest bearing current liabilities | 10.00 | 230.12 |
| Current liabilities total | 10.00 | 240.71 |
| Balance sheet total (liabilities) | 33.00 | 325.92 |
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.