CarLa Holding 02.09.21 ApS — Credit Rating and Financial Key Figures
CVR number: 38149717
Roarsvej 3, 2000 Frederiksberg
mail@larsnielsen.dk
tel: 22223553
www.deckautomation.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.25 | -4.75 |
| EBIT | -5.25 | -4.75 |
| Other financial expenses | -20.01 | -0.50 |
| Reduction non-current investment assets | -20.00 | |
| Pre-tax profit | -25.26 | -25.25 |
| Income taxes | 1.17 | |
| Net earnings | -24.09 | -25.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 7.44 | ||
| Short term receivables total | 7.44 | ||
| Cash and bank deposits | 5.01 | ||
| Cash and cash equivalents | 5.01 | ||
| Balance sheet total (assets) | 40.00 | 47.44 | 45.01 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | -3.80 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.26 | -0.26 | -24.34 | |
| Profit of the financial year | -24.09 | -25.25 | ||
| Shareholders equity total | -3.80 | 39.75 | 15.65 | -9.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.26 | 0.51 | ||
| Current owed to group member | 6.24 | 32.05 | ||
| Short-term deferred tax liabilities | 6.27 | |||
| Other non-interest bearing current liabilities | 3.80 | 18.76 | 22.55 | |
| Current liabilities total | 3.80 | 0.26 | 31.78 | 54.61 |
| Balance sheet total (liabilities) | 40.00 | 47.44 | 45.01 |
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