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Carmels Metal Design ApS — Credit Rating and Financial Key Figures

CVR number: 42845191
Industribakken 3, Sengeløse 2630 Taastrup
tel: 43992525
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-68.77- 165.18-19.19-38.54
EBIT-68.77-68.77-19.19-38.54
Other financial income-0.58-0.180.00
Other financial expenses-1.76-3.52-4.20
Pre-tax profit-69.35- 167.13-22.71-42.74
Income taxes51.645.0012.71
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 debtors3.423.423.42
Current other receivables12.047.463.61
Current deferred tax assets51.6456.6316.74
Short term receivables total15.4662.5263.6616.74
Cash and bank deposits120.1919.402.593.63
Cash and cash equivalents120.1919.402.593.63
Balance sheet total (assets)135.6581.9266.2520.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital200.00200.00200.00200.00
Retained earnings-69.35- 184.84- 202.56
Profit of the financial year-69.35- 115.49-17.72-30.03
Shareholders equity total130.6515.16-2.56-32.59
Non-current liabilities total
Current trade creditors5.0010.0010.005.88
Current owed to group member56.7658.8141.64
Other non-interest bearing current liabilities5.44
Current liabilities total5.0066.7668.8152.96
Balance sheet total (liabilities)135.6581.9266.2520.37
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