Carsten Pedersen Road Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 20529245
Smedevej 4, 9310 Vodskov
cars@mail.dk
tel: 98286439
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.68 | -26.85 | 59.92 | 214.29 | 822.51 |
| Employee benefit expenses | - 101.00 | ||||
| Total depreciation | -6.00 | -28.20 | |||
| EBIT | - 139.68 | -26.85 | 59.92 | 214.29 | 693.32 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -22.53 | -26.57 | -15.67 | -44.25 | -31.79 |
| Pre-tax profit | - 162.21 | -53.42 | 44.25 | 170.10 | 661.53 |
| Net earnings | - 162.21 | -53.42 | 44.25 | 170.10 | 661.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.80 | ||||
| Tangible assets total | 253.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | 7.00 | |||
| Inventories total | 7.00 | 7.00 | |||
| Current trade debtors | 0.06 | 0.06 | 158.27 | 222.67 | |
| Current other receivables | 22.26 | 8.26 | 3.98 | ||
| Short term receivables total | 22.32 | 8.32 | 3.98 | 158.27 | 222.67 |
| Cash and bank deposits | 47.77 | 70.78 | 78.39 | 417.12 | |
| Cash and cash equivalents | 47.77 | 70.78 | 78.39 | 417.12 | |
| Balance sheet total (assets) | 77.08 | 15.32 | 74.76 | 236.66 | 893.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 647.10 | - 809.31 | - 862.73 | - 818.48 | - 648.38 |
| Profit of the financial year | - 162.21 | -53.42 | 44.25 | 170.10 | 661.53 |
| Shareholders equity total | - 609.31 | - 662.73 | - 618.48 | - 448.38 | 213.14 |
| Capital loans | 667.61 | 662.19 | 675.55 | 664.24 | 280.15 |
| Non-current owed to group member | 110.94 | ||||
| Non-current liabilities total | 667.61 | 662.19 | 675.55 | 664.24 | 391.10 |
| Current loans from credit institutions | 0.86 | 146.62 | |||
| Current trade creditors | 3.71 | 15.00 | 16.88 | 15.00 | 72.97 |
| Other non-interest bearing current liabilities | 15.07 | 0.81 | 5.81 | 69.76 | |
| Current liabilities total | 18.79 | 15.86 | 17.69 | 20.81 | 289.35 |
| Balance sheet total (liabilities) | 77.08 | 15.32 | 74.76 | 236.66 | 893.58 |
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