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Carmels Metal Design ApS — Credit Rating and Financial Key Figures
CVR number: 42845191
Industribakken 3, Sengeløse 2630 Taastrup
tel: 43992525
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -68.77 | - 165.18 | -19.19 | -38.54 |
| EBIT | -68.77 | -68.77 | -19.19 | -38.54 |
| Other financial income | -0.58 | -0.18 | 0.00 | |
| Other financial expenses | -1.76 | -3.52 | -4.20 | |
| Pre-tax profit | -69.35 | - 167.13 | -22.71 | -42.74 |
| Income taxes | 51.64 | 5.00 | 12.71 | |
| Net earnings | -69.35 | - 115.49 | -17.72 | -30.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.42 | 3.42 | 3.42 | |
| Current other receivables | 12.04 | 7.46 | 3.61 | |
| Current deferred tax assets | 51.64 | 56.63 | 16.74 | |
| Short term receivables total | 15.46 | 62.52 | 63.66 | 16.74 |
| Cash and bank deposits | 120.19 | 19.40 | 2.59 | 3.63 |
| Cash and cash equivalents | 120.19 | 19.40 | 2.59 | 3.63 |
| Balance sheet total (assets) | 135.65 | 81.92 | 66.25 | 20.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -69.35 | - 184.84 | - 202.56 | |
| Profit of the financial year | -69.35 | - 115.49 | -17.72 | -30.03 |
| Shareholders equity total | 130.65 | 15.16 | -2.56 | -32.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 5.88 |
| Current owed to group member | 56.76 | 58.81 | 41.64 | |
| Other non-interest bearing current liabilities | 5.44 | |||
| Current liabilities total | 5.00 | 66.76 | 68.81 | 52.96 |
| Balance sheet total (liabilities) | 135.65 | 81.92 | 66.25 | 20.37 |
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