Cartona Automotive ApS — Credit Rating and Financial Key Figures

CVR number: 42558397
Fjordvænget 3, Dyves Bro 4700 Næstved
andreas@cartona.de
tel: 24810817
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 829.85901.25
Employee benefit expenses-2 050.77-1 144.29
EBIT2 779.08- 243.03
Other financial income203.7494.06
Other financial expenses- 259.29- 797.03
Pre-tax profit2 723.53- 946.00
Income taxes- 611.27
Net earnings2 112.26- 946.00

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods6 538.583 113.47
Inventories total6 538.583 113.47
Current trade debtors476.283 826.19
Prepayments and accrued income214.45873.47
Current other receivables1 626.13220.75
Short term receivables total2 316.864 920.41
Cash and bank deposits43.4816.71
Cash and cash equivalents43.4816.71
Balance sheet total (assets)8 898.918 050.59

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased1 500.00
Retained earnings-1 500.00612.26
Profit of the financial year2 112.26- 946.00
Shareholders equity total2 152.26- 293.74
Non-current liabilities total
Current loans from credit institutions4 145.117 272.62
Current trade creditors1 315.58635.72
Current owed to participating14.9612.14
Short-term deferred tax liabilities559.27
Other non-interest bearing current liabilities711.74423.85
Current liabilities total6 746.658 344.33
Balance sheet total (liabilities)8 898.918 050.59
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