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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -68.77 | - 165.18 | -19.19 |
| EBIT | -68.77 | -68.77 | -19.19 |
| Other financial income | -0.58 | -0.18 | 0.00 |
| Other financial expenses | -1.76 | -3.52 | |
| Pre-tax profit | -69.35 | - 167.13 | -22.71 |
| Income taxes | 51.64 | 5.00 | |
| Net earnings | -69.35 | - 115.49 | -17.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 | |
| Short term receivables total | 15.46 | 62.52 | 63.66 |
| Cash and bank deposits | 120.19 | 19.40 | 2.59 |
| Cash and cash equivalents | 120.19 | 19.40 | 2.59 |
| Balance sheet total (assets) | 135.65 | 81.92 | 66.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -69.35 | - 184.84 | |
| Profit of the financial year | -69.35 | - 115.49 | -17.72 |
| Shareholders equity total | 130.65 | 15.16 | -2.56 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 10.00 | 10.00 |
| Current owed to group member | 56.76 | 58.81 | |
| Current liabilities total | 5.00 | 66.76 | 68.81 |
| Balance sheet total (liabilities) | 135.65 | 81.92 | 66.25 |
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