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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 184.00 | - 133.68 | -26.85 | 59.92 | 214.29 |
| Total depreciation | - 112.00 | -6.00 | |||
| EBIT | - 296.00 | - 139.68 | -26.85 | 59.92 | 214.29 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -18.00 | -22.53 | -26.57 | -15.67 | -44.25 |
| Pre-tax profit | - 314.00 | - 162.21 | -53.42 | 44.25 | 170.10 |
| Income taxes | - 165.00 | ||||
| Net earnings | - 479.00 | - 162.21 | -53.42 | 44.25 | 170.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 30.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 7.00 | 7.00 | ||
| Inventories total | 35.00 | 7.00 | 7.00 | ||
| Current trade debtors | 0.06 | 0.06 | 158.27 | ||
| Current other receivables | 22.26 | 8.26 | 3.98 | ||
| Short term receivables total | 22.32 | 8.32 | 3.98 | 158.27 | |
| Cash and bank deposits | 41.00 | 47.77 | 70.78 | 78.39 | |
| Cash and cash equivalents | 41.00 | 47.77 | 70.78 | 78.39 | |
| Balance sheet total (assets) | 106.00 | 77.08 | 15.32 | 74.76 | 236.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 168.00 | - 647.10 | - 809.31 | - 862.73 | - 818.48 |
| Profit of the financial year | - 479.00 | - 162.21 | -53.42 | 44.25 | 170.10 |
| Shareholders equity total | - 447.00 | - 609.31 | - 662.73 | - 618.48 | - 448.38 |
| Capital loans | 514.00 | 667.61 | 662.19 | 675.55 | 664.24 |
| Non-current liabilities total | 514.00 | 667.61 | 662.19 | 675.55 | 664.24 |
| Current loans from credit institutions | 0.86 | ||||
| Current trade creditors | 14.00 | 3.71 | 15.00 | 16.88 | 15.00 |
| Other non-interest bearing current liabilities | 25.00 | 15.07 | 0.81 | 5.81 | |
| Current liabilities total | 39.00 | 18.79 | 15.86 | 17.69 | 20.81 |
| Balance sheet total (liabilities) | 106.00 | 77.08 | 15.32 | 74.76 | 236.66 |
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